CMANY
FIA

Capital Management Associates (New York)’s FIAT SPA NEW ADS REP 1 ORD SH FIA Stock Holding History

Capital Management Associates (New York)’s Portfolio FIA Stock Details FIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-32,100
Closed -$311K – 145
2014
Q3 		$311K Sell
32,100
-1,000
-3% -$9.69K 0.47% 106
2014
Q2 		$327K Buy
+33,100
New +$327K 0.48% 105

Other funds holding FIA

HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return

Capital Management Associates (New York)'s FIA Position: Q4 2014 in Review

Capital Management Associates (New York) sold out of FIAT SPA NEW ADS REP 1 ORD SH (FIA) in Q4 2014, closing a stake of 32,100 shares — an estimated $311K sold.

Capital Management Associates (New York) first reported a position in FIA in Q2 2014 and held it in 2 quarters. The position peaked at $327K in Q2 2014. 1 fund tracked by Wall St. Rank holds FIA as of Q4 2014.

  • Capital Management Associates (New York) reported no remaining FIAT SPA NEW ADS REP 1 ORD SH position as of Q4 2014 after selling out during the quarter.
  • Capital Management Associates (New York) sold 32,100 FIAT SPA NEW ADS REP 1 ORD SH shares in Q4 2014, an estimated $311K.
  • Capital Management Associates (New York) first reported a position in FIAT SPA NEW ADS REP 1 ORD SH in Q2 2014 and held it in 2 quarters.
  • Capital Management Associates (New York)'s FIAT SPA NEW ADS REP 1 ORD SH position peaked at $327K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held FIAT SPA NEW ADS REP 1 ORD SH as of Q4 2014.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2014, filed 12 Feb 2015.