Winslow Evans & Crocker’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Winslow Evans & Crocker’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	-102	Closed	-$1.43K	–	1321
2017 Q1	$1.43K	Hold	102	–	–	﹤0.01%	1164
2016 Q4	$1.64K	Hold	102	–	–	﹤0.01%	1163
2016 Q3	$2.34K	Hold	102	–	–	﹤0.01%	1167
2016 Q2	$1.56K	Buy	102 +1	+1%	+$16	﹤0.01%	1189
2016 Q1	$1.5K	Sell	101 -1	-1%	-$13	﹤0.01%	1190
2015 Q4	$1.69K	Hold	102	–	–	﹤0.01%	1257
2015 Q3	$2.77K	Hold	102	–	–	﹤0.01%	1126
2015 Q2	$4.32K	Hold	102	–	–	﹤0.01%	1116
2015 Q1	$4.02K	Hold	102	–	–	﹤0.01%	1079
2014 Q4	$5.35K	Hold	102	–	–	﹤0.01%	1025
2014 Q3	$6.08K	Buy	102 +1	+1%	+$63	﹤0.01%	1022
2014 Q2	$6.67K	Hold	101	–	–	﹤0.01%	955
2014 Q1	$7.63K	Sell	101 -1	-1%	-$76	﹤0.01%	915
2013 Q4	$9K	Buy	+102	New	+$8.6K	﹤0.01%	972

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 $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CAM

Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

Winslow Evans & Crocker's ASCMA Position: Q2 2017 in Review

Winslow Evans & Crocker sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2017, closing a stake of 102 shares — an estimated $1.43K sold.

Winslow Evans & Crocker first reported a position in ASCMA in Q4 2013 and held it in 14 quarters. The position peaked at $9K in Q4 2013. 89 funds tracked by Wall St. Rank hold ASCMA as of Q2 2017.

Winslow Evans & Crocker reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2017 after selling out during the quarter.
Winslow Evans & Crocker sold 102 Ascent Capital Group, Inc. Series A shares in Q2 2017, an estimated $1.43K.
Winslow Evans & Crocker first reported a position in Ascent Capital Group, Inc. Series A in Q4 2013 and held it in 14 quarters.
Winslow Evans & Crocker's Ascent Capital Group, Inc. Series A position peaked at $9K in Q4 2013.
89 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2017.

Based on Winslow Evans & Crocker's 13F filing for Q2 2017, filed 14 Jul 2017.