BFM
CVC

Boothbay Fund Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-60,562
Closed -$625K – 479
2014
Q4 		$625K Buy
+60,562
New +$1.15M 0.48% 37

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
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
PC
Paulson & Co New York $3.11B AUM 94.93% 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

Boothbay Fund Management's CVC Position: Q1 2015 in Review

Boothbay Fund Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2015, closing a stake of 60,562 shares — an estimated $625K sold.

Boothbay Fund Management first reported a position in CVC in Q4 2014 and held it in 1 quarter. The position peaked at $625K in Q4 2014. 354 funds tracked by Wall St. Rank hold CVC as of Q1 2015.

  • Boothbay Fund Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 60,562 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2015, an estimated $625K.
  • Boothbay Fund Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2014 and held it in 1 quarter.
  • Boothbay Fund Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $625K in Q4 2014.
  • 354 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2015.

Based on Boothbay Fund Management's 13F filing for Q1 2015, filed 15 May 2015.