S&CO Inc’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

S&CO Inc’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	–	Sell	-76,980	Closed	-$1.29M	–	147
2015 Q4	$1.29M	Sell	76,980 -20,800	-21%	-$447K	0.22%	74
2015 Q3	$2.68M	Sell	97,780 -735	-0.7%	-$24.6K	0.46%	50
2015 Q2	$4.21M	Buy	98,515 +5,175	+6%	+$210K	0.62%	42
2015 Q1	$3.72M	Sell	93,340 -250	-0.3%	-$11.1K	0.53%	45
2014 Q4	$4.95M	Buy	93,590 +2,250	+2%	+$130K	0.72%	38
2014 Q3	$5.5M	Buy	91,340 +4,940	+6%	+$311K	0.84%	35
2014 Q2	$5.7M	Buy	86,400 +2,000	+2%	+$133K	0.79%	36
2014 Q1	$6.38M	Buy	84,400 +77,000	+1,041%	+$5.85M	0.95%	30
2013 Q4	$633K	Buy	7,400 +3,000	+68%	+$253K	0.11%	89
2013 Q3	$355K	Hold	4,400	–	–	0.06%	103
2013 Q2	$344K	Buy	+4,400	New	+$313K	0.05%	100

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

S&CO Inc's ASCMA Position: Q1 2016 in Review

S&CO Inc sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2016, closing a stake of 76,980 shares — an estimated $1.29M sold.

S&CO Inc first reported a position in ASCMA in Q2 2013 and held it in 11 quarters. The position peaked at $6.38M in Q1 2014. 109 funds tracked by Wall St. Rank hold ASCMA as of Q1 2016.

S&CO Inc reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2016 after selling out during the quarter.
S&CO Inc sold 76,980 Ascent Capital Group, Inc. Series A shares in Q1 2016, an estimated $1.29M.
S&CO Inc first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 11 quarters.
S&CO Inc's Ascent Capital Group, Inc. Series A position peaked at $6.38M in Q1 2014.
109 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2016.

Based on S&CO Inc's 13F filing for Q1 2016, filed 29 Apr 2016.