AIM
CVC

Assured Investment Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Assured Investment 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
Q2 		– Sell
-11,262
Closed -$206K – 765
2015
Q1 		$206K Buy
+11,262
New +$216K ﹤0.01% 425

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

Assured Investment Management's CVC Position: Q2 2015 in Review

Assured Investment Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2015, closing a stake of 11,262 shares — an estimated $206K sold.

Assured Investment Management first reported a position in CVC in Q1 2015 and held it in 1 quarter. The position peaked at $206K in Q1 2015. 342 funds tracked by Wall St. Rank hold CVC as of Q2 2015.

  • Assured Investment Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2015 after selling out during the quarter.
  • Assured Investment Management sold 11,262 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2015, an estimated $206K.
  • Assured Investment Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2015 and held it in 1 quarter.
  • Assured Investment Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $206K in Q1 2015.
  • 342 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2015.

Based on Assured Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.