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

Wellington Shields 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	-53,320	Closed	-$1.28M	–	353
2015 Q2	$1.28M	Sell	53,320 -22,400	-30%	-$486K	0.2%	104
2015 Q1	$1.39M	Buy	75,720 +8,170	+12%	+$157K	0.21%	95
2014 Q4	$1.39M	Buy	67,550 +9,200	+16%	+$175K	0.22%	93
2014 Q3	$1.02M	Buy	58,350 +48,350	+484%	+$895K	0.17%	128
2014 Q2	$176K	Buy	+10,000	New	+$171K	0.03%	346

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

Wellington Shields Capital Management's CVC Position: Q3 2015 in Review

Wellington Shields Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2015, closing a stake of 53,320 shares — an estimated $1.28M sold.

Wellington Shields Capital Management first reported a position in CVC in Q2 2014 and held it in 5 quarters. The position peaked at $1.39M in Q4 2014. 356 funds tracked by Wall St. Rank hold CVC as of Q3 2015.

Wellington Shields Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2015 after selling out during the quarter.
Wellington Shields Capital Management sold 53,320 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2015, an estimated $1.28M.
Wellington Shields Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2014 and held it in 5 quarters.
Wellington Shields Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.39M in Q4 2014.
356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2015.

Based on Wellington Shields Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.