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

Summit 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 Q2	–	Sell	-228,000	Closed	-$4.17M	–	74
2015 Q1	$4.17M	Buy	228,000 +14,900	+7%	+$286K	1.68%	19
2014 Q4	$4.4M	Sell	213,100 -90,400	-30%	-$1.72M	1.65%	18
2014 Q3	$5.31M	Sell	303,500 -40,200	-12%	-$744K	1.88%	21
2014 Q2	$6.07M	Buy	343,700 +7,900	+2%	+$135K	2.18%	16
2014 Q1	$5.67M	Buy	335,800 +37,250	+12%	+$624K	2%	21
2013 Q4	$5.35M	Buy	298,550 +42,100	+16%	+$681K	2.02%	19
2013 Q3	$4.32M	Buy	256,450 +95,700	+60%	+$1.75M	2.05%	16
2013 Q2	$2.7M	Buy	+160,750	New	+$2.4M	1.15%	28

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 $1.65B AUM 26.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Summit Capital Management's CVC Position: Q2 2015 in Review

Summit Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2015, closing a stake of 228,000 shares — an estimated $4.17M sold.

Summit Capital Management first reported a position in CVC in Q2 2013 and held it in 8 quarters. The position peaked at $6.07M in Q2 2014. 342 funds tracked by Wall St. Rank hold CVC as of Q2 2015.

Summit Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2015 after selling out during the quarter.
Summit Capital Management sold 228,000 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2015, an estimated $4.17M.
Summit Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 8 quarters.
Summit Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $6.07M in Q2 2014.
342 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2015.

Based on Summit Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.