Capital Management Associates (New York)’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Capital Management Associates (New York)’s Portfolio CVC Stock Details CVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,250	Closed	-$461K	–	152
2015 Q2	$461K	Sell	19,250 -4,500	-19%	-$97.7K	0.61%	72
2015 Q1	$435K	Buy	23,750 +300	+1%	+$5.75K	0.58%	78
2014 Q4	$484K	Hold	23,450	–	–	0.71%	65
2014 Q3	$411K	Buy	+23,450	New	+$434K	0.62%	79

Other funds holding CVC

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

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

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Capital Management Associates (New York)'s CVC Position: Q3 2015 in Review

Capital Management Associates (New York) sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2015, closing a stake of 19,250 shares — an estimated $461K sold.

Capital Management Associates (New York) first reported a position in CVC in Q3 2014 and held it in 4 quarters. The position peaked at $484K in Q4 2014. 356 funds tracked by Wall St. Rank hold CVC as of Q3 2015.

Capital Management Associates (New York) reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2015 after selling out during the quarter.
Capital Management Associates (New York) sold 19,250 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2015, an estimated $461K.
Capital Management Associates (New York) first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2014 and held it in 4 quarters.
Capital Management Associates (New York)'s CABLEVISION SYS CP NY GRP CL-A position peaked at $484K in Q4 2014.
356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2015, filed 4 Nov 2015.