First New York Securities’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

First New York Securities’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 Q4	–	Sell	-7,500	Closed	-$237K	–	320
2015 Q3	$244K	Buy	+7,500	New	+$204K	0.11%	68
2014 Q1	–	Sell	-2,500	Closed	-$45K	–	520
2013 Q4	$45K	Buy	+2,500	New	+$40.4K	0.03%	197
2013 Q3	–	Sell	-10,000	Closed	-$168K	–	523
2013 Q2	$168K	Buy	+10,000	New	+$149K	0.06%	194

Other funds holding CVC

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

First New York Securities's CVC Position: Q4 2015 in Review

First New York Securities sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2015, closing a stake of 7,500 shares — an estimated $237K sold.

First New York Securities first reported a position in CVC in Q2 2013 and held it in 3 quarters. The position peaked at $244K in Q3 2015. 360 funds tracked by Wall St. Rank hold CVC as of Q4 2015.

First New York Securities reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 7,500 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2015, an estimated $237K.
First New York Securities first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 3 quarters.
First New York Securities's CABLEVISION SYS CP NY GRP CL-A position peaked at $244K in Q3 2015.
360 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.