CAM
CVC

Capstone Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Capstone Asset Management’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
2016
Q2 		– Sell
-27,224
Closed -$898K – 1620
2016
Q1 		$898K Sell
27,224
-1,869
-6% -$60.2K 0.03% 619
2015
Q4 		$928K Buy
29,093
+12,220
+72% +$387K 0.03% 623
2015
Q3 		$548K Sell
16,873
-280
-2% -$7.62K 0.02% 852
2015
Q2 		$411K Sell
17,153
-2,970
-15% -$64.5K 0.01% 1094
2015
Q1 		$368K Buy
20,123
+140
+0.7% +$2.68K 0.01% 1280
2014
Q4 		$412K Buy
19,983
+6,429
+47% +$123K 0.01% 1166
2014
Q3 		$237K Buy
13,554
+210
+2% +$3.89K 0.01% 1488
2014
Q2 		$236K Sell
13,344
-3,184
-19% -$54.4K 0.01% 1516
2014
Q1 		$279K Sell
16,528
-1,960
-11% -$32.9K 0.01% 1462
2013
Q4 		$331K Sell
18,488
-13,651
-42% -$221K 0.01% 1451
2013
Q3 		$541K Sell
32,139
-2,480
-7% -$45.5K 0.01% 1226
2013
Q2 		$582K Buy
+34,619
New +$517K 0.02% 1084

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Capstone Asset Management's CVC Position: Q2 2016 in Review

Capstone Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 27,224 shares — an estimated $898K sold.

Capstone Asset Management first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $928K in Q4 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Capstone Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Capstone Asset Management sold 27,224 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $898K.
  • Capstone Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Capstone Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $928K in Q4 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.