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 New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 $217M AUM 23.58% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

Thompson Siegel & Walmsley's ASCMA Position: Q4 2016 in Review

Thompson Siegel & Walmsley sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2016, closing a stake of 13,300 shares — an estimated $308K sold.

Thompson Siegel & Walmsley first reported a position in ASCMA in Q4 2014 and held it in 8 quarters. The position peaked at $7.55M in Q4 2015. 113 funds tracked by Wall St. Rank hold ASCMA as of Q4 2016.

Thompson Siegel & Walmsley reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2016 after selling out during the quarter.
Thompson Siegel & Walmsley sold 13,300 Ascent Capital Group, Inc. Series A shares in Q4 2016, an estimated $308K.
Thompson Siegel & Walmsley first reported a position in Ascent Capital Group, Inc. Series A in Q4 2014 and held it in 8 quarters.
Thompson Siegel & Walmsley's Ascent Capital Group, Inc. Series A position peaked at $7.55M in Q4 2015.
113 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2016, filed 13 Feb 2017.