Southernsun Asset Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Southernsun Asset Management’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	-295,780	Closed	-$4.95M	–	39
2015 Q4	$4.95M	Buy	295,780 +41,145	+16%	+$884K	0.12%	37
2015 Q3	$6.97M	Buy	254,635 +44,135	+21%	+$1.48M	0.15%	39
2015 Q2	$9M	Buy	+210,500	New	+$8.52M	0.16%	40

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

Southernsun Asset Management's ASCMA Position: Q1 2016 in Review

Southernsun Asset Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2016, closing a stake of 295,780 shares — an estimated $4.95M sold.

Southernsun Asset Management first reported a position in ASCMA in Q2 2015 and held it in 3 quarters. The position peaked at $9M in Q2 2015. 109 funds tracked by Wall St. Rank hold ASCMA as of Q1 2016.

Southernsun Asset Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2016 after selling out during the quarter.
Southernsun Asset Management sold 295,780 Ascent Capital Group, Inc. Series A shares in Q1 2016, an estimated $4.95M.
Southernsun Asset Management first reported a position in Ascent Capital Group, Inc. Series A in Q2 2015 and held it in 3 quarters.
Southernsun Asset Management's Ascent Capital Group, Inc. Series A position peaked at $9M in Q2 2015.
109 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2016.

Based on Southernsun Asset Management's 13F filing for Q1 2016, filed 13 May 2016.