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

Zeke LP’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
2014 Q3	–	Sell	-11,500	Closed	-$759K	–	53
2014 Q2	$759K	Sell	11,500 -11,000	-49%	-$732K	1.17%	39
2014 Q1	$1.7M	Sell	22,500 -12,500	-36%	-$949K	2.29%	15
2013 Q4	$3M	Sell	35,000 -25,000	-42%	-$2.11M	3.57%	7
2013 Q3	$4.84M	Sell	60,000 -20,000	-25%	-$1.57M	5.67%	2
2013 Q2	$6.25M	Buy	+80,000	New	+$5.69M	8.17%	1

Other funds holding ASCMA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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

RRAM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

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

Zeke LP's ASCMA Position: Q3 2014 in Review

Zeke LP sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2014, closing a stake of 11,500 shares — an estimated $759K sold.

Zeke LP first reported a position in ASCMA in Q2 2013 and held it in 5 quarters. The position peaked at $6.25M in Q2 2013. 128 funds tracked by Wall St. Rank hold ASCMA as of Q3 2014.

Zeke LP reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2014 after selling out during the quarter.
Zeke LP sold 11,500 Ascent Capital Group, Inc. Series A shares in Q3 2014, an estimated $759K.
Zeke LP first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 5 quarters.
Zeke LP's Ascent Capital Group, Inc. Series A position peaked at $6.25M in Q2 2013.
128 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.