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

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return