Bell Bank’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Bell Bank’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
2013 Q3	–	Sell	-51,710	Closed	-$870K	–	193
2013 Q2	$870K	Buy	+51,710	New	+$773K	0.3%	145

Other funds holding CVC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bell Bank's CVC Position: Q3 2013 in Review

Bell Bank sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2013, closing a stake of 51,710 shares — an estimated $870K sold.

Bell Bank first reported a position in CVC in Q2 2013 and held it in 1 quarter. The position peaked at $870K in Q2 2013. 315 funds tracked by Wall St. Rank hold CVC as of Q3 2013.

Bell Bank reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2013 after selling out during the quarter.
Bell Bank sold 51,710 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2013, an estimated $870K.
Bell Bank first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 1 quarter.
Bell Bank's CABLEVISION SYS CP NY GRP CL-A position peaked at $870K in Q2 2013.
315 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2013.

Based on Bell Bank's 13F filing for Q3 2013, filed 24 Oct 2013.