Wallace Capital Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Wallace Capital Management’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 Q1	–	Sell	-102,620	Closed	-$1.18M	–	80
2017 Q4	$1.18M	Sell	102,620 -4,750	-4%	-$57.1K	0.18%	49
2017 Q3	$1.4M	Sell	107,370 -123,332	-53%	-$1.64M	0.22%	44
2017 Q2	$3.54M	Sell	230,702 -2,343	-1%	-$32.5K	0.57%	33
2017 Q1	$3.29M	Sell	233,045 -640	-0.3%	-$10.1K	0.56%	33
2016 Q4	$3.8M	Sell	233,685 -245,242	-51%	-$4.85M	0.69%	30
2016 Q3	$11.1M	Sell	478,927 -151,765	-24%	-$3.03M	1.95%	15
2016 Q2	$9.71M	Buy	630,692 +4,675	+0.7%	+$76.1K	1.61%	16
2016 Q1	$9.27M	Buy	626,017 +67,985	+12%	+$859K	1.64%	18
2015 Q4	$9.33M	Buy	558,032 +125,279	+29%	+$2.69M	1.77%	17
2015 Q3	$11.8M	Buy	432,753 +16,690	+4%	+$559K	2.17%	12
2015 Q2	$17.8M	Buy	416,063 +44,421	+12%	+$1.8M	3.1%	8
2015 Q1	$14.8M	Buy	371,642 +40,935	+12%	+$1.82M	2.61%	9
2014 Q4	$17.5M	Buy	330,707 +53,548	+19%	+$3.08M	3.35%	8
2014 Q3	$16.7M	Buy	277,159 +63,563	+30%	+$4M	3.43%	9
2014 Q2	$14.1M	Buy	213,596 +34,300	+19%	+$2.28M	2.97%	9
2014 Q1	$13.5M	Buy	179,296 +2,593	+1%	+$197K	2.96%	11
2013 Q4	$15.1M	Buy	176,703 +460	+0.3%	+$38.8K	3.48%	10
2013 Q3	$14.2M	Buy	176,243 +4,995	+3%	+$393K	3.89%	9
2013 Q2	$13.4M	Buy	+171,248	New	+$12.2M	4.02%	8

Other funds holding ASCMA

NCM

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

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

BCM

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

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

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wallace Capital Management's ASCMA Position: Q1 2018 in Review

Wallace Capital Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2018, closing a stake of 102,620 shares — an estimated $1.18M sold.

Wallace Capital Management first reported a position in ASCMA in Q2 2013 and held it in 19 quarters. The position peaked at $17.8M in Q2 2015. 75 funds tracked by Wall St. Rank hold ASCMA as of Q1 2018.

Wallace Capital Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2018 after selling out during the quarter.
Wallace Capital Management sold 102,620 Ascent Capital Group, Inc. Series A shares in Q1 2018, an estimated $1.18M.
Wallace Capital Management first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 19 quarters.
Wallace Capital Management's Ascent Capital Group, Inc. Series A position peaked at $17.8M in Q2 2015.
75 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2018.

Based on Wallace Capital Management's 13F filing for Q1 2018, filed 14 May 2018.