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

Symphony 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
2014 Q4	–	Sell	-3,687	Closed	-$222K	–	472
2014 Q3	$222K	Sell	3,687 -7,363	-67%	-$463K	0.02%	377
2014 Q2	$730K	Buy	11,050 +2,669	+32%	+$178K	0.08%	268
2014 Q1	$634K	Buy	8,381 +4,122	+97%	+$313K	0.06%	264
2013 Q4	$364K	Sell	4,259 -4,939	-54%	-$417K	0.03%	344
2013 Q3	$742K	Sell	9,198 -6,992	-43%	-$550K	0.08%	240
2013 Q2	$1.26M	Buy	+16,190	New	+$1.15M	0.12%	155

Other funds holding ASCMA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Symphony Asset Management's ASCMA Position: Q4 2014 in Review

Symphony Asset Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2014, closing a stake of 3,687 shares — an estimated $222K sold.

Symphony Asset Management first reported a position in ASCMA in Q2 2013 and held it in 6 quarters. The position peaked at $1.26M in Q2 2013. 132 funds tracked by Wall St. Rank hold ASCMA as of Q4 2014.

Symphony Asset Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2014 after selling out during the quarter.
Symphony Asset Management sold 3,687 Ascent Capital Group, Inc. Series A shares in Q4 2014, an estimated $222K.
Symphony Asset Management first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 6 quarters.
Symphony Asset Management's Ascent Capital Group, Inc. Series A position peaked at $1.26M in Q2 2013.
132 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2014.

Based on Symphony Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.