AL
CVC

Airain Ltd’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Airain Ltd’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
-138,849
Closed -$2.54M – 1238
2015
Q1 		$2.54M Sell
138,849
-52,618
-27% -$1.01M 0.16% 166
2014
Q4 		$3.95M Buy
+191,467
New +$3.65M 0.32% 83
2014
Q2 		– Sell
-96,826
Closed -$1.63M – 1082
2014
Q1 		$1.63M Buy
96,826
+15,377
+19% +$258K 0.29% 104
2013
Q4 		$1.46M Buy
+81,449
New +$1.32M 0.19% 139

Other funds holding CVC

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Airain Ltd's CVC Position: Q2 2015 in Review

Airain Ltd sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2015, closing a stake of 138,849 shares — an estimated $2.54M sold.

Airain Ltd first reported a position in CVC in Q4 2013 and held it in 4 quarters. The position peaked at $3.95M in Q4 2014. 342 funds tracked by Wall St. Rank hold CVC as of Q2 2015.

  • Airain Ltd reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2015 after selling out during the quarter.
  • Airain Ltd sold 138,849 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2015, an estimated $2.54M.
  • Airain Ltd first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2013 and held it in 4 quarters.
  • Airain Ltd's CABLEVISION SYS CP NY GRP CL-A position peaked at $3.95M in Q4 2014.
  • 342 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.