SSG
CVC

Summit Securities Group’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Summit Securities Group’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
-1,800
Closed -$43K – 612
2015
Q2 		$43K Buy
+1,800
New +$39.1K 0.02% 238
2015
Q1 		– Sell
-1,800
Closed -$37K – 733
2014
Q4 		$37K Buy
1,800
+600
+50% +$11.4K 0.01% 357
2014
Q3 		$21K Buy
1,200
+600
+100% +$11.1K 0.01% 478
2014
Q2 		$11K Buy
+600
New +$10.3K ﹤0.01% 401

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

Summit Securities Group's CVC Position: Q3 2015 in Review

Summit Securities Group sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2015, closing a stake of 1,800 shares — an estimated $43K sold.

Summit Securities Group first reported a position in CVC in Q2 2014 and held it in 4 quarters. The position peaked at $43K in Q2 2015. 356 funds tracked by Wall St. Rank hold CVC as of Q3 2015.

  • Summit Securities Group reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2015 after selling out during the quarter.
  • Summit Securities Group sold 1,800 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2015, an estimated $43K.
  • Summit Securities Group first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2014 and held it in 4 quarters.
  • Summit Securities Group's CABLEVISION SYS CP NY GRP CL-A position peaked at $43K in Q2 2015.
  • 356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.