First Allied Advisory Services’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

First Allied Advisory Services’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
2015 Q3	–	Sell	-22,833	Closed	-$552K	–	1192
2015 Q2	$552K	Buy	22,833 +4,170	+22%	+$90.5K	0.02%	591
2015 Q1	$335K	Buy	18,663 +3,934	+27%	+$75.4K	0.02%	726
2014 Q4	$301K	Buy	+14,729	New	+$281K	0.02%	750

Other funds holding CVC

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

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

First Allied Advisory Services's CVC Position: Q3 2015 in Review

First Allied Advisory Services sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2015, closing a stake of 22,833 shares — an estimated $552K sold.

First Allied Advisory Services first reported a position in CVC in Q4 2014 and held it in 3 quarters. The position peaked at $552K in Q2 2015. 356 funds tracked by Wall St. Rank hold CVC as of Q3 2015.

First Allied Advisory Services reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2015 after selling out during the quarter.
First Allied Advisory Services sold 22,833 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2015, an estimated $552K.
First Allied Advisory Services first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2014 and held it in 3 quarters.
First Allied Advisory Services's CABLEVISION SYS CP NY GRP CL-A position peaked at $552K in Q2 2015.
356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2015.

Based on First Allied Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.