BTS
CVC

BB&T Securities’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

BB&T Securities’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
-35,856
Closed -$858K – 1170
2015
Q2 		$858K Sell
35,856
-1,675
-4% -$36.4K 0.02% 577
2015
Q1 		$6.87M Buy
37,531
+7,198
+24% +$138K 0.02% 623
2014
Q4 		$6.26M Buy
30,333
+1,850
+6% +$35.3K 0.01% 622
2014
Q3 		$4.99M Buy
28,483
+4,801
+20% +$88.9K 0.01% 685
2014
Q2 		$4.18M Buy
23,682
+11,899
+101% +$203K 0.01% 712
2014
Q1 		$1.99M Buy
+11,783
New +$198K 0.01% 873

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 $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