Courage Capital Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Courage Capital 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
2014 Q3	–	Sell	-70,000	Closed	-$1.24M	–	26
2014 Q2	$1.24M	Sell	70,000 -248,768	-78%	-$4.25M	0.79%	24
2014 Q1	$5.38M	Sell	318,768 -99,628	-24%	-$1.67M	2.92%	10
2013 Q4	$7.5M	Buy	418,396 +258,396	+161%	+$4.18M	2.63%	10
2013 Q3	$2.69M	Sell	160,000 -167,267	-51%	-$3.07M	1.22%	21
2013 Q2	$5.5M	Buy	+327,267	New	+$4.89M	2.12%	11

Other funds holding CVC

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

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Courage Capital Management's CVC Position: Q3 2014 in Review

Courage Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2014, closing a stake of 70,000 shares — an estimated $1.24M sold.

Courage Capital Management first reported a position in CVC in Q2 2013 and held it in 5 quarters. The position peaked at $7.5M in Q4 2013. 355 funds tracked by Wall St. Rank hold CVC as of Q3 2014.

Courage Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2014 after selling out during the quarter.
Courage Capital Management sold 70,000 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2014, an estimated $1.24M.
Courage Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 5 quarters.
Courage Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $7.5M in Q4 2013.
355 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2014.

Based on Courage Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.