Ascent Cap Group Inc

Sage Capital Management, LLC

Report date

6/30/2014

Quarter

2014 Q2

Filed

7/28/2014

Shares

2,750,000

Value ($000)

2,576

Weight

2.6%

2013 Q4 - 2014 Q2 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Principal	Reporting period
2014 Q2	7/28/2014	2,576	2.6%	2,750,000	6/30/2014
2014 Q1	5/6/2014	2,768	3.3%	2,750,000	3/31/2014
2013 Q4	1/23/2014	2,713	2.9%	2,500,000	12/31/2013