AI
CVC

Analytic Investors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Analytic Investors’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
-28,980
Closed -$530K – 650
2015
Q1 		$530K Buy
+28,980
New +$556K 0.01% 438
2013
Q3 		– Sell
-123,086
Closed -$2.07M – 608
2013
Q2 		$2.07M Buy
+123,086
New +$1.84M 0.03% 274

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

Analytic Investors's CVC Position: Q2 2015 in Review

Analytic Investors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2015, closing a stake of 28,980 shares — an estimated $530K sold.

Analytic Investors first reported a position in CVC in Q2 2013 and held it in 2 quarters. The position peaked at $2.07M in Q2 2013. 342 funds tracked by Wall St. Rank hold CVC as of Q2 2015.

  • Analytic Investors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2015 after selling out during the quarter.
  • Analytic Investors sold 28,980 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2015, an estimated $530K.
  • Analytic Investors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 2 quarters.
  • Analytic Investors's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.07M in Q2 2013.
  • 342 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.