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

Weatherbie Capital’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
2015 Q1	–	Sell	-177,802	Closed	-$9.41M	–	76
2014 Q4	$9.41M	Buy	177,802 +51,440	+41%	+$2.96M	0.87%	41
2014 Q3	$7.61M	Buy	126,362 +21,862	+21%	+$1.37M	0.71%	44
2014 Q2	$6.9M	Sell	104,500 -21,886	-17%	-$1.46M	0.61%	47
2014 Q1	$9.55M	Buy	126,386 +57,377	+83%	+$4.36M	0.9%	46
2013 Q4	$5.9M	Buy	+69,009	New	+$5.82M	0.55%	55

Other funds holding ASCMA

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Weatherbie Capital's ASCMA Position: Q1 2015 in Review

Weatherbie Capital sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2015, closing a stake of 177,802 shares — an estimated $9.41M sold.

Weatherbie Capital first reported a position in ASCMA in Q4 2013 and held it in 5 quarters. The position peaked at $9.55M in Q1 2014. 126 funds tracked by Wall St. Rank hold ASCMA as of Q1 2015.

Weatherbie Capital reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2015 after selling out during the quarter.
Weatherbie Capital sold 177,802 Ascent Capital Group, Inc. Series A shares in Q1 2015, an estimated $9.41M.
Weatherbie Capital first reported a position in Ascent Capital Group, Inc. Series A in Q4 2013 and held it in 5 quarters.
Weatherbie Capital's Ascent Capital Group, Inc. Series A position peaked at $9.55M in Q1 2014.
126 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2015.

Based on Weatherbie Capital's 13F filing for Q1 2015, filed 14 May 2015.