Two Sigma Advisers’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Two Sigma Advisers’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
2019 Q1	–	Sell	-14,291	Closed	-$6K	–	2532
2018 Q4	$6K	Sell	14,291 -400	-3%	-$388	﹤0.01%	2332
2018 Q3	$26K	Sell	14,691 -7,200	-33%	-$18.5K	﹤0.01%	2197
2018 Q2	$62K	Buy	+21,891	New	+$61.3K	﹤0.01%	2296
2014 Q3	–	Sell	-9,291	Closed	-$613K	–	2954
2014 Q2	$613K	Sell	9,291 -9,700	-51%	-$645K	﹤0.01%	1523
2014 Q1	$1.44M	Sell	18,991 -1,000	-5%	-$75.9K	0.01%	944
2013 Q4	$1.71M	Sell	19,991 -700	-3%	-$59K	0.02%	825
2013 Q3	$1.67M	Sell	20,691 -1,000	-5%	-$78.6K	0.02%	714
2013 Q2	$1.69M	Buy	+21,691	New	+$1.54M	0.02%	586

Other funds holding ASCMA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Advisers's ASCMA Position: Q1 2019 in Review

Two Sigma Advisers sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2019, closing a stake of 14,291 shares — an estimated $6K sold.

Two Sigma Advisers first reported a position in ASCMA in Q2 2013 and held it in 8 quarters. The position peaked at $1.71M in Q4 2013. 54 funds tracked by Wall St. Rank hold ASCMA as of Q1 2019.

Two Sigma Advisers reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2019 after selling out during the quarter.
Two Sigma Advisers sold 14,291 Ascent Capital Group, Inc. Series A shares in Q1 2019, an estimated $6K.
Two Sigma Advisers first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 8 quarters.
Two Sigma Advisers's Ascent Capital Group, Inc. Series A position peaked at $1.71M in Q4 2013.
54 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2019.

Based on Two Sigma Advisers's 13F filing for Q1 2019, filed 15 May 2019.