ACM
CVC

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

Argent 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
-2,452,602
Closed -$58.7M – 183
2015
Q2 		$58.7M Buy
2,452,602
+1,524,586
+164% +$33.1M 2.69% 10
2015
Q1 		$17M Buy
928,016
+185,790
+25% +$3.56M 0.77% 37
2014
Q4 		$15.3M Buy
742,226
+100,716
+16% +$1.92M 0.74% 38
2014
Q3 		$11.2M Sell
641,510
-18,540
-3% -$343K 0.62% 46
2014
Q2 		$11.7M Buy
+660,050
New +$11.3M 0.62% 44

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 $999B AUM 46.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Argent Capital Management's CVC Position: Q3 2015 in Review

Argent Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2015, closing a stake of 2,452,602 shares — an estimated $58.7M sold.

Argent Capital Management first reported a position in CVC in Q2 2014 and held it in 5 quarters. The position peaked at $58.7M in Q2 2015. 356 funds tracked by Wall St. Rank hold CVC as of Q3 2015.

  • Argent Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2015 after selling out during the quarter.
  • Argent Capital Management sold 2,452,602 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2015, an estimated $58.7M.
  • Argent Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2014 and held it in 5 quarters.
  • Argent Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $58.7M in Q2 2015.
  • 356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2015.

Based on Argent Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.