VNBTrust National Association’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

VNBTrust National Association’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
2017 Q1	–	Sell	-38,173	Closed	-$621K	–	138
2016 Q4	$621K	Sell	38,173 -12,640	-25%	-$250K	0.34%	53
2016 Q3	$1.18M	Sell	50,813 -23,986	-32%	-$479K	0.67%	34
2016 Q2	$1.15M	Sell	74,799 -31,052	-29%	-$505K	0.67%	39
2016 Q1	$1.57M	Sell	105,851 -8,060	-7%	-$102K	0.91%	30
2015 Q4	$1.91M	Sell	113,911 -32,829	-22%	-$705K	1.04%	30
2015 Q3	$4.02M	Buy	146,740 +5,335	+4%	+$179K	2.29%	11
2015 Q2	$6.04M	Buy	141,405 +4,435	+3%	+$180K	3.01%	7
2015 Q1	$5.45M	Buy	136,970 +56,775	+71%	+$2.53M	2.6%	10
2014 Q4	$4.25M	Sell	80,195 -33,560	-30%	-$1.93M	1.89%	14
2014 Q3	$6.85M	Sell	113,755 -65	-0.1%	-$4.09K	3.54%	7
2014 Q2	$7.51M	Buy	113,820 +25,315	+29%	+$1.68M	3.72%	8
2014 Q1	$6.69M	Buy	88,505 +14,395	+19%	+$1.09M	3.26%	7
2013 Q4	$6.34M	Sell	74,110 -10,950	-13%	-$923K	3.03%	7
2013 Q3	$6.86M	Sell	85,060 -11,065	-12%	-$870K	2.42%	12
2013 Q2	$7.5M	Buy	+96,125	New	+$6.84M	2.41%	11

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 $63.9B AUM 45.56% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

VNBTrust National Association's ASCMA Position: Q1 2017 in Review

VNBTrust National Association sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2017, closing a stake of 38,173 shares — an estimated $621K sold.

VNBTrust National Association first reported a position in ASCMA in Q2 2013 and held it in 15 quarters. The position peaked at $7.51M in Q2 2014. 94 funds tracked by Wall St. Rank hold ASCMA as of Q1 2017.

VNBTrust National Association reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2017 after selling out during the quarter.
VNBTrust National Association sold 38,173 Ascent Capital Group, Inc. Series A shares in Q1 2017, an estimated $621K.
VNBTrust National Association first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 15 quarters.
VNBTrust National Association's Ascent Capital Group, Inc. Series A position peaked at $7.51M in Q2 2014.
94 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2017.

Based on VNBTrust National Association's 13F filing for Q1 2017, filed 12 Apr 2017.