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

Zacks Investment 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	-13,467	Closed	-$155K	–	668
2017 Q4	$155K	Buy	+13,467	New	+$162K	﹤0.01%	536
2017 Q3	–	Sell	-11,691	Closed	-$180K	–	713
2017 Q2	$180K	Buy	11,691 +97	+0.8%	+$1.35K	﹤0.01%	545
2017 Q1	$164K	Hold	11,594	–	–	﹤0.01%	608
2016 Q4	$189K	Buy	+11,594	New	+$229K	0.01%	611
2016 Q3	–	Sell	-12,956	Closed	-$199K	–	785
2016 Q2	$199K	Buy	+12,956	New	+$211K	0.01%	575

Other funds holding ASCMA

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Zacks Investment Management's ASCMA Position: Q1 2018 in Review

Zacks Investment Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2018, closing a stake of 13,467 shares — an estimated $155K sold.

Zacks Investment Management first reported a position in ASCMA in Q2 2016 and held it in 5 quarters. The position peaked at $199K in Q2 2016. 75 funds tracked by Wall St. Rank hold ASCMA as of Q1 2018.

Zacks Investment Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2018 after selling out during the quarter.
Zacks Investment Management sold 13,467 Ascent Capital Group, Inc. Series A shares in Q1 2018, an estimated $155K.
Zacks Investment Management first reported a position in Ascent Capital Group, Inc. Series A in Q2 2016 and held it in 5 quarters.
Zacks Investment Management's Ascent Capital Group, Inc. Series A position peaked at $199K in Q2 2016.
75 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2018.

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