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Capital Management Associates (New York)’s SLM Corp SLM Stock Holding History

Capital Management Associates (New York)’s Portfolio SLM Stock Details SLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-35,200
Closed -$301K – 139
2014
Q3 		$301K Sell
35,200
-600
-2% -$5.26K 0.45% 112
2014
Q2 		$297K Sell
35,800
-29,953
-46% -$264K 0.43% 111
2014
Q1 		$575K Buy
+65,753
New +$574K 0.83% 43

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Bank of New York Mellon
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Jennison Associates
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Vanguard Group
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Manning & Napier Advisors
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Advisors
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Capital Management Associates (New York) sold out of SLM Corp (SLM) in Q4 2014, closing a stake of 35,200 shares — an estimated $301K sold.

Capital Management Associates (New York) first reported a position in SLM in Q1 2014 and held it in 3 quarters. The position peaked at $575K in Q1 2014. 286 funds tracked by Wall St. Rank hold SLM as of Q4 2014.

  • Capital Management Associates (New York) reported no remaining SLM Corp position as of Q4 2014 after selling out during the quarter.
  • Capital Management Associates (New York) sold 35,200 SLM Corp shares in Q4 2014, an estimated $301K.
  • Capital Management Associates (New York) first reported a position in SLM Corp in Q1 2014 and held it in 3 quarters.
  • Capital Management Associates (New York)'s SLM Corp position peaked at $575K in Q1 2014.
  • 286 funds tracked by Wall St. Rank held SLM Corp as of Q4 2014.

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