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 		$687K Buy
37,531
+7,198
+24% +$138K 0.02% 623
2014
Q4 		$626K Buy
30,333
+1,850
+6% +$35.3K 0.01% 622
2014
Q3 		$499K Buy
28,483
+4,801
+20% +$88.9K 0.01% 685
2014
Q2 		$418K Buy
23,682
+11,899
+101% +$203K 0.01% 712
2014
Q1 		$199K 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 $999B AUM 46.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

BB&T Securities's CVC Position: Q3 2015 in Review

BB&T Securities sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2015, closing a stake of 35,856 shares — an estimated $858K sold.

BB&T Securities first reported a position in CVC in Q1 2014 and held it in 6 quarters. The position peaked at $858K in Q2 2015. 356 funds tracked by Wall St. Rank hold CVC as of Q3 2015.

  • BB&T Securities reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2015 after selling out during the quarter.
  • BB&T Securities sold 35,856 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2015, an estimated $858K.
  • BB&T Securities first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2014 and held it in 6 quarters.
  • BB&T Securities's CABLEVISION SYS CP NY GRP CL-A position peaked at $858K in Q2 2015.
  • 356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2015.

Based on BB&T Securities's 13F filing for Q3 2015, filed 20 Oct 2015.