Russell Frank Company’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Russell Frank Company’s Portfolio ASCMA Stock Details ASCMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$95K	Buy	+6,400	New	+$80.9K	﹤0.01%	2796
2015 Q4	–	Sell	-4,046	Closed	-$111K	–	3148
2015 Q3	$111K	Sell	4,046 -101,558	-96%	-$3.4M	﹤0.01%	2808
2015 Q2	$4.51M	Sell	105,604 -32,346	-23%	-$1.31M	0.01%	1479
2015 Q1	$5.49M	Buy	137,950 +102,874	+293%	+$4.58M	0.01%	1201
2014 Q4	$1.87M	Buy	+35,076	New	+$2.02M	﹤0.01%	1835
2014 Q1	–	Sell	-6,278	Closed	-$471K	–	2989
2013 Q4	$471K	Sell	6,278 -20,229	-76%	-$1.71M	﹤0.01%	2368
2013 Q3	$2.14M	Sell	26,507 -3,842	-13%	-$302K	﹤0.01%	1822
2013 Q2	$2.37M	Buy	+30,349	New	+$2.16M	﹤0.01%	1677

Other funds holding ASCMA

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Frank Company's ASCMA Position: Q1 2016 in Review

Russell Frank Company opened a new position in Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2016: 6,400 shares worth $95K. The stake represents ﹤0.01% of the portfolio and ranks #2796 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in ASCMA as recently as Q3 2015.

Russell Frank Company first reported a position in ASCMA in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.49M in Q1 2015. 109 funds tracked by Wall St. Rank hold ASCMA as of Q1 2016.

Russell Frank Company held 6,400 shares of Ascent Capital Group, Inc. Series A worth $95K as of Q1 2016.
Ascent Capital Group, Inc. Series A was a new Russell Frank Company position in Q1 2016.
Ascent Capital Group, Inc. Series A made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2796 holding.
Russell Frank Company first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's Ascent Capital Group, Inc. Series A position peaked at $5.49M in Q1 2015.
109 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.