Ascent Cap Group Inc note 4.000% 7/1 shares owned by Sage Capital Management
Quarter-by-quarter ownership of Ascent Cap Group Inc note 4.000% 7/1 shares owned by Sage Capital Management
from 13F filings
Historical chart of Sage Capital Management investment in Ascent Cap Group Inc note 4.000% 7/1
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Quarterly reported holdings in Ascent Cap Group Inc note 4.000% 7/1 by Sage Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-09-30 | $949k | 1.3M | 0.73 |
| 2015-06-30 | $1.5M | 1.8M | 0.82 |
| 2015-03-31 | $1.5M | 1.9M | 0.76 |
| 2014-12-31 | $1.9M | 2.4M | 0.82 |
| 2014-09-30 | $2.3M | 2.5M | 0.90 |
| 2014-06-30 | $2.6M | 2.8M | 0.94 |
| 2014-03-31 | $2.8M | 2.8M | 1.01 |
| 2013-12-31 | $2.7M | 2.5M | 1.09 |
| 2013-09-30 | $2.1M | 2.0M | 1.04 |