State Board of Administration of Florida Retirement System’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

State Board of Administration of Florida Retirement System’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
2018 Q2	–	Sell	-13,004	Closed	-$48K	–	2477
2018 Q1	$48K	Hold	13,004	–	–	﹤0.01%	2386
2017 Q4	$149K	Hold	13,004	–	–	﹤0.01%	2318
2017 Q3	$170K	Hold	13,004	–	–	﹤0.01%	2312
2017 Q2	$200K	Hold	13,004	–	–	﹤0.01%	2284
2017 Q1	$184K	Sell	13,004 -1,350	-9%	-$21.3K	﹤0.01%	2227
2016 Q4	$233K	Sell	14,354 -3,910	-21%	-$77.3K	﹤0.01%	2189
2016 Q3	$423K	Buy	18,264 +66	+0.4%	+$1.32K	﹤0.01%	1912
2016 Q2	$280K	Buy	18,198 +1,043	+6%	+$17K	﹤0.01%	2074
2016 Q1	$254K	Hold	17,155	–	–	﹤0.01%	2129
2015 Q4	$287K	Buy	17,155 +560	+3%	+$12K	﹤0.01%	2124
2015 Q3	$454K	Hold	16,595	–	–	﹤0.01%	1895
2015 Q2	$709K	Buy	16,595 +3,267	+25%	+$132K	﹤0.01%	1759
2015 Q1	$531K	Hold	13,328	–	–	﹤0.01%	1911
2014 Q4	$705K	Hold	13,328	–	–	﹤0.01%	1791
2014 Q3	$802K	Hold	13,328	–	–	﹤0.01%	1699
2014 Q2	$880K	Buy	13,328 +676	+5%	+$45K	﹤0.01%	1712
2014 Q1	$956K	Sell	12,652 -5,246	-29%	-$398K	﹤0.01%	1612
2013 Q4	$1.53M	Hold	17,898	–	–	﹤0.01%	1310
2013 Q3	$1.44M	Hold	17,898	–	–	﹤0.01%	1301
2013 Q2	$1.4M	Buy	+17,898	New	+$1.27M	﹤0.01%	1300

Other funds holding ASCMA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 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

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

CAM

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

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ASCMA Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2018, closing a stake of 13,004 shares — an estimated $48K sold.

State Board of Administration of Florida Retirement System first reported a position in ASCMA in Q2 2013 and held it in 20 quarters. The position peaked at $1.53M in Q4 2013. 63 funds tracked by Wall St. Rank hold ASCMA as of Q2 2018.

State Board of Administration of Florida Retirement System reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 13,004 Ascent Capital Group, Inc. Series A shares in Q2 2018, an estimated $48K.
State Board of Administration of Florida Retirement System first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 20 quarters.
State Board of Administration of Florida Retirement System's Ascent Capital Group, Inc. Series A position peaked at $1.53M in Q4 2013.
63 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.