ACM
CVC

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

Argentus 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
2014
Q4 		– Sell
-28,902
Closed -$506K – 382
2014
Q3 		$506K Buy
28,902
+2,210
+8% +$40.9K 0.08% 269
2014
Q2 		$471K Buy
26,692
+2,505
+10% +$42.8K 0.12% 175
2014
Q1 		$408K Buy
24,187
+7,592
+46% +$127K 0.1% 159
2013
Q4 		$298K Buy
+16,595
New +$268K 0.06% 181

Other funds holding CVC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Argentus Capital Management's CVC Position: Q4 2014 in Review

Argentus Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2014, closing a stake of 28,902 shares — an estimated $506K sold.

Argentus Capital Management first reported a position in CVC in Q4 2013 and held it in 4 quarters. The position peaked at $506K in Q3 2014. 362 funds tracked by Wall St. Rank hold CVC as of Q4 2014.

  • Argentus Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2014 after selling out during the quarter.
  • Argentus Capital Management sold 28,902 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2014, an estimated $506K.
  • Argentus Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2013 and held it in 4 quarters.
  • Argentus Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $506K in Q3 2014.
  • 362 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2014.

Based on Argentus Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.