Boston Partners
CVC

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

Boston 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
2016
Q1 		– Sell
-70,818
Closed -$2.26M – 776
2015
Q4 		$2.26M Buy
+70,818
New +$2.24M ﹤0.01% 596

Other funds holding CVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Boston Partners's CVC Position: Q1 2016 in Review

Boston Partners sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2016, closing a stake of 70,818 shares — an estimated $2.26M sold.

Boston Partners first reported a position in CVC in Q4 2015 and held it in 1 quarter. The position peaked at $2.26M in Q4 2015. 369 funds tracked by Wall St. Rank hold CVC as of Q1 2016.

  • Boston Partners reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2016 after selling out during the quarter.
  • Boston Partners sold 70,818 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2016, an estimated $2.26M.
  • Boston Partners first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2015 and held it in 1 quarter.
  • Boston Partners's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.26M in Q4 2015.
  • 369 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2016.

Based on Boston Partners's 13F filing for Q1 2016, filed 12 May 2016.