State Street’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

State Street’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	-230,944	Closed	-$849K	–	3874
2018 Q1	$849K	Sell	230,944 -4,649	-2%	-$35K	﹤0.01%	3364
2017 Q4	$2.7M	Buy	235,593 +10,360	+5%	+$125K	﹤0.01%	3071
2017 Q3	$2.94M	Sell	225,233 -3,050	-1%	-$40.6K	﹤0.01%	3038
2017 Q2	$3.5M	Buy	228,283 +6,682	+3%	+$92.8K	﹤0.01%	2905
2017 Q1	$3.13M	Sell	221,601 -1,961	-0.9%	-$30.9K	﹤0.01%	2924
2016 Q4	$3.64M	Buy	223,562 +1,545	+0.7%	+$30.5K	﹤0.01%	2849
2016 Q3	$5.15M	Sell	222,017 -169	-0.1%	-$3.37K	﹤0.01%	2550
2016 Q2	$3.42M	Sell	222,186 -11,909	-5%	-$194K	﹤0.01%	2826
2016 Q1	$3.46M	Buy	234,095 +2,272	+1%	+$28.7K	﹤0.01%	2742
2015 Q4	$3.88M	Sell	231,823 -1,331	-0.6%	-$28.6K	﹤0.01%	2675
2015 Q3	$6.38M	Sell	233,154 -3,336	-1%	-$112K	﹤0.01%	2406
2015 Q2	$10.1M	Sell	236,490 -7,393	-3%	-$299K	﹤0.01%	2253
2015 Q1	$9.71M	Buy	243,883 +2,265	+0.9%	+$101K	﹤0.01%	2227
2014 Q4	$12.8M	Sell	241,618 -4,436	-2%	-$255K	﹤0.01%	2083
2014 Q3	$14.8M	Sell	246,054 -6,901	-3%	-$434K	﹤0.01%	1943
2014 Q2	$16.7M	Sell	252,955 -4,602	-2%	-$306K	﹤0.01%	1928
2014 Q1	$19.5M	Sell	257,557 -12,401	-5%	-$942K	﹤0.01%	1802
2013 Q4	$23.1M	Sell	269,958 -12,690	-4%	-$1.07M	﹤0.01%	1648
2013 Q3	$22.8M	Buy	282,648 +5,433	+2%	+$427K	﹤0.01%	1614
2013 Q2	$21.6M	Buy	+277,215	New	+$19.7M	﹤0.01%	1581

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 $837M AUM 25.51% 1-Year Est. Return

State Street's ASCMA Position: Q2 2018 in Review

State Street sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2018, closing a stake of 230,944 shares — an estimated $849K sold.

State Street first reported a position in ASCMA in Q2 2013 and held it in 20 quarters. The position peaked at $23.1M in Q4 2013. 63 funds tracked by Wall St. Rank hold ASCMA as of Q2 2018.

State Street reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2018 after selling out during the quarter.
State Street sold 230,944 Ascent Capital Group, Inc. Series A shares in Q2 2018, an estimated $849K.
State Street first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 20 quarters.
State Street's Ascent Capital Group, Inc. Series A position peaked at $23.1M in Q4 2013.
63 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2018.

Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.