Banyan Partners’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Banyan Partners’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 Q3	$2.85M	Sell	162,840 -42,626	-21%	-$789K	0.24%	110
2014 Q2	$3.63M	Sell	205,466 -7,064	-3%	-$121K	0.31%	89
2014 Q1	$3.58M	Sell	212,530 -146,114	-41%	-$2.45M	0.31%	91
2013 Q4	$6.43M	Sell	358,644 -6,309	-2%	-$102K	0.45%	52
2013 Q3	$6.15M	Sell	364,953 -39,028	-10%	-$715K	0.54%	42
2013 Q2	$6.79M	Buy	+403,981	New	+$6.04M	1.34%	24

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Banyan Partners's CVC Position: Q3 2014 in Review

Banyan Partners reduced its CABLEVISION SYS CP NY GRP CL-A (CVC) stake by 21% in Q3 2014, selling an estimated $789K and leaving 162,840 shares worth $2.85M. The position accounts for 0.24% of the portfolio, ranked #110.

Banyan Partners first reported a position in CVC in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.79M in Q2 2013. 355 funds tracked by Wall St. Rank hold CVC as of Q3 2014.

Banyan Partners held 162,840 shares of CABLEVISION SYS CP NY GRP CL-A worth $2.85M as of Q3 2014.
Banyan Partners sold 42,626 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2014, an estimated $789K.
CABLEVISION SYS CP NY GRP CL-A made up 0.24% of Banyan Partners's portfolio in Q3 2014, its #110 holding.
Banyan Partners first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and has held it in 6 quarters since.
Banyan Partners's CABLEVISION SYS CP NY GRP CL-A position peaked at $6.79M in Q2 2013.
355 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.