Anchor Capital Advisors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Anchor Capital Advisors’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	-10,020	Closed	-$183K	–	301
2015 Q1	$183K	Sell	10,020 -11,180	-53%	-$214K	﹤0.01%	290
2014 Q4	$438K	Sell	21,200 -169,142	-89%	-$3.22M	0.01%	248
2014 Q3	$3.33M	Sell	190,342 -60,468	-24%	-$1.12M	0.07%	136
2014 Q2	$4.43M	Sell	250,810 -196,531	-44%	-$3.36M	0.09%	128
2014 Q1	$7.55M	Sell	447,341 -70,040	-14%	-$1.17M	0.15%	113
2013 Q4	$9.28M	Sell	517,381 -1,038,806	-67%	-$16.8M	0.18%	106
2013 Q3	$26.2M	Sell	1,556,187 -1,873,333	-55%	-$34.3M	0.56%	67
2013 Q2	$57.7M	Buy	+3,429,520	New	+$51.3M	1.23%	38

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 $1.6B AUM 13.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Anchor Capital Advisors's CVC Position: Q2 2015 in Review

Anchor Capital Advisors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2015, closing a stake of 10,020 shares — an estimated $183K sold.

Anchor Capital Advisors first reported a position in CVC in Q2 2013 and held it in 8 quarters. The position peaked at $57.7M in Q2 2013. 342 funds tracked by Wall St. Rank hold CVC as of Q2 2015.

Anchor Capital Advisors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2015 after selling out during the quarter.
Anchor Capital Advisors sold 10,020 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2015, an estimated $183K.
Anchor Capital Advisors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 8 quarters.
Anchor Capital Advisors's CABLEVISION SYS CP NY GRP CL-A position peaked at $57.7M in Q2 2013.
342 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2015.

Based on Anchor Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.