PCM
CVC

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

Piermont 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
2015
Q3 		– Sell
-12,970
Closed -$311K – 272
2015
Q2 		$311K Hold
12,970
– – 0.09% 202
2015
Q1 		$237K Buy
+12,970
New +$249K 0.07% 219

Other funds holding CVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
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

Piermont Capital Management's CVC Position: Q3 2015 in Review

Piermont Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2015, closing a stake of 12,970 shares — an estimated $311K sold.

Piermont Capital Management first reported a position in CVC in Q1 2015 and held it in 2 quarters. The position peaked at $311K in Q2 2015. 356 funds tracked by Wall St. Rank hold CVC as of Q3 2015.

  • Piermont Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2015 after selling out during the quarter.
  • Piermont Capital Management sold 12,970 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2015, an estimated $311K.
  • Piermont Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2015 and held it in 2 quarters.
  • Piermont Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $311K in Q2 2015.
  • 356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2015.

Based on Piermont Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.