TSW
ASCMA

Thompson Siegel & Walmsley’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-13,300
Closed -$308K – 939
2016
Q3 		$308K Sell
13,300
-178,195
-93% -$3.56M ﹤0.01% 375
2016
Q2 		$2.95M Sell
191,495
-257,832
-57% -$4.19M 0.05% 230
2016
Q1 		$6.66M Sell
449,327
-2,154
-0.5% -$27.2K 0.11% 204
2015
Q4 		$7.55M Buy
451,481
+435,881
+2,794% +$9.36M 0.14% 207
2015
Q3 		$427K Sell
15,600
-7,500
-32% -$251K 0.01% 338
2015
Q2 		$987K Buy
23,100
+3,100
+16% +$126K 0.02% 287
2015
Q1 		$796K Buy
20,000
+200
+1% +$8.9K 0.01% 300
2014
Q4 		$1.05M Buy
+19,800
New +$1.14M 0.02% 277

Other funds holding ASCMA

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return