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

Two Sigma Investments’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 Q3	–	Sell	-48,619	Closed	-$137K	–	3858
2018 Q2	$137K	Sell	48,619 -12,387	-20%	-$34.7K	﹤0.01%	3181
2018 Q1	$225K	Buy	61,006 +6,156	+11%	+$46.4K	﹤0.01%	2928
2017 Q4	$630K	Buy	+54,850	New	+$660K	﹤0.01%	2279
2017 Q2	–	Sell	-17,541	Closed	-$248K	–	3537
2017 Q1	$248K	Sell	17,541 -20,801	-54%	-$328K	﹤0.01%	2645
2016 Q4	$623K	Buy	38,342 +9,217	+32%	+$182K	﹤0.01%	2357
2016 Q3	$675K	Buy	+29,125	New	+$581K	﹤0.01%	2249
2016 Q2	–	Sell	-14,930	Closed	-$221K	–	3494
2016 Q1	$221K	Buy	14,930 +105	+0.7%	+$1.33K	﹤0.01%	2545
2015 Q4	$248K	Buy	+14,825	New	+$318K	﹤0.01%	2351
2015 Q2	–	Sell	-43,532	Closed	-$1.73M	–	3346
2015 Q1	$1.73M	Buy	43,532 +34,674	+391%	+$1.54M	0.01%	1254
2014 Q4	$469K	Buy	+8,858	New	+$510K	﹤0.01%	1750
2014 Q2	–	Sell	-8,380	Closed	-$634K	–	2559
2014 Q1	$634K	Sell	8,380 -4,888	-37%	-$371K	﹤0.01%	1392
2013 Q4	$1.14M	Buy	13,268 +5,468	+70%	+$461K	0.01%	1277
2013 Q3	$629K	Sell	7,800 -5,967	-43%	-$469K	﹤0.01%	1218
2013 Q2	$1.07M	Buy	+13,767	New	+$979K	0.01%	1100

Other funds holding ASCMA

NCM

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

BCM

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

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

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

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

AUIM

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

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

SCA

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

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Two Sigma Investments's ASCMA Position: Q3 2018 in Review

Two Sigma Investments sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2018, closing a stake of 48,619 shares — an estimated $137K sold.

Two Sigma Investments first reported a position in ASCMA in Q2 2013 and held it in 14 quarters. The position peaked at $1.73M in Q1 2015. 64 funds tracked by Wall St. Rank hold ASCMA as of Q3 2018.

Two Sigma Investments reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2018 after selling out during the quarter.
Two Sigma Investments sold 48,619 Ascent Capital Group, Inc. Series A shares in Q3 2018, an estimated $137K.
Two Sigma Investments first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 14 quarters.
Two Sigma Investments's Ascent Capital Group, Inc. Series A position peaked at $1.73M in Q1 2015.
64 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2018.

Based on Two Sigma Investments's 13F filing for Q3 2018, filed 14 Nov 2018.