WhitTier Trust Company’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

WhitTier Trust Company’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 Q2	–	Sell	-24	Closed	–	–	964
2017 Q1	$0	Hold	24	–	–	﹤0.01%	978
2016 Q4	$0	Hold	24	–	–	﹤0.01%	994
2016 Q3	$1K	Hold	24	–	–	﹤0.01%	895
2016 Q2	$0	Hold	24	–	–	﹤0.01%	937
2016 Q1	$0	Hold	24	–	–	﹤0.01%	920
2015 Q4	$0	Hold	24	–	–	﹤0.01%	928
2015 Q3	$1K	Hold	24	–	–	﹤0.01%	885
2015 Q2	$1K	Hold	24	–	–	﹤0.01%	889
2015 Q1	$1K	Hold	24	–	–	﹤0.01%	884
2014 Q4	$1K	Hold	24	–	–	﹤0.01%	887
2014 Q3	$1K	Hold	24	–	–	﹤0.01%	886
2014 Q2	$2K	Hold	24	–	–	﹤0.01%	867
2014 Q1	$2K	Hold	24	–	–	﹤0.01%	902
2013 Q4	$2K	Hold	24	–	–	﹤0.01%	861
2013 Q3	$2K	Hold	24	–	–	﹤0.01%	846
2013 Q2	$2K	Buy	+24	New	+$1.71K	﹤0.01%	840

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

BCM

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

BlackRock New York $5.72T AUM 30.48% 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

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

WhitTier Trust Company's ASCMA Position: Q2 2017 in Review

WhitTier Trust Company sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2017, closing a stake of 24 shares.

WhitTier Trust Company first reported a position in ASCMA in Q2 2013 and held it in 16 quarters. The position peaked at $2K in Q2 2014. 89 funds tracked by Wall St. Rank hold ASCMA as of Q2 2017.

WhitTier Trust Company reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2017 after selling out during the quarter.
WhitTier Trust Company sold 24 Ascent Capital Group, Inc. Series A shares in Q2 2017.
WhitTier Trust Company first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 16 quarters.
WhitTier Trust Company's Ascent Capital Group, Inc. Series A position peaked at $2K in Q2 2014.
89 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2017.

Based on WhitTier Trust Company's 13F filing for Q2 2017, filed 20 Jul 2017.