SeaBridge Investment Advisors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

SeaBridge Investment Advisors’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	-4,123	Closed	-$69K	–	246
2015 Q4	$69K	Sell	4,123 -90	-2%	-$1.93K	0.02%	168
2015 Q3	$115K	Buy	4,213 +923	+28%	+$30.9K	0.03%	152
2015 Q2	$141K	Buy	3,290 +260	+9%	+$10.5K	0.03%	148
2015 Q1	$121K	Buy	3,030 +1,220	+67%	+$54.3K	0.02%	155
2014 Q4	$96K	Buy	+1,810	New	+$104K	0.02%	162

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

SeaBridge Investment Advisors's ASCMA Position: Q1 2016 in Review

SeaBridge Investment Advisors sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2016, closing a stake of 4,123 shares — an estimated $69K sold.

SeaBridge Investment Advisors first reported a position in ASCMA in Q4 2014 and held it in 5 quarters. The position peaked at $141K in Q2 2015. 109 funds tracked by Wall St. Rank hold ASCMA as of Q1 2016.

SeaBridge Investment Advisors reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2016 after selling out during the quarter.
SeaBridge Investment Advisors sold 4,123 Ascent Capital Group, Inc. Series A shares in Q1 2016, an estimated $69K.
SeaBridge Investment Advisors first reported a position in Ascent Capital Group, Inc. Series A in Q4 2014 and held it in 5 quarters.
SeaBridge Investment Advisors's Ascent Capital Group, Inc. Series A position peaked at $141K in Q2 2015.
109 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2016.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.