Capstone Investment Advisors
CVC

Capstone Investment Advisors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Capstone Investment Advisors’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
-137,100
Closed -$4.52M – 936
2016
Q1 		$4.52M Buy
137,100
+8,100
+6% +$261K 0.14% 108
2015
Q4 		$4.12M Buy
129,000
+23,000
+22% +$728K 0.11% 128
2015
Q3 		$3.44M Buy
+106,000
New +$2.89M 0.08% 156

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 Investment Advisors's CVC Position: Q1 2016 in Review

Capstone Investment Advisors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2016, closing a stake of 308,392 shares — an estimated $9.94M sold.

Capstone Investment Advisors first reported a position in CVC in Q3 2015 and held it in 2 quarters. The position peaked at $17.9M in Q3 2015. 369 funds tracked by Wall St. Rank hold CVC as of Q1 2016.

  • Capstone Investment Advisors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 308,392 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2016, an estimated $9.94M.
  • Capstone Investment Advisors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2015 and held it in 2 quarters.
  • Capstone Investment Advisors's CABLEVISION SYS CP NY GRP CL-A position peaked at $17.9M in Q3 2015.
  • 369 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2016.

Based on Capstone Investment Advisors's 13F filing for Q1 2016, filed 16 May 2016.