SO
ASCMA

STRS Ohio’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

STRS Ohio’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
-44,100
Closed -$162K – 2257
2018
Q1 		$162K Hold
44,100
– – ﹤0.01% 1522
2017
Q4 		$506K Buy
44,100
+3,100
+8% +$37.3K ﹤0.01% 1322
2017
Q3 		$534K Hold
41,000
– – ﹤0.01% 1341
2017
Q2 		$629K Buy
41,000
+700
+2% +$9.72K ﹤0.01% 1227
2017
Q1 		$569K Buy
40,300
+3,700
+10% +$58.3K ﹤0.01% 1288
2016
Q4 		$595K Buy
36,600
+28,356
+344% +$560K ﹤0.01% 1277
2016
Q3 		$191K Buy
+8,244
New +$165K ﹤0.01% 1557

Other funds holding ASCMA

NCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 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