CCM
CVC

Calypso Capital Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Calypso Capital 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
2014
Q3 		– Sell
-100,000
Closed -$1.76M – 27
2014
Q2 		$1.76M Buy
+100,000
New +$1.71M 4.13% 9
2013
Q4 		– Sell
-702,900
Closed -$11.8M – 29
2013
Q3 		$11.8M Sell
702,900
-165,000
-19% -$3.02M 3.55% 8
2013
Q2 		$14.6M Buy
+867,900
New +$13M 7.05% 4

Other funds holding CVC

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Calypso Capital Management's CVC Position: Q4 2014 in Review

Calypso Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2014, closing a stake of 249,800 shares — an estimated $4.37M sold.

Calypso Capital Management first reported a position in CVC in Q2 2013 and held it in 6 quarters. The position peaked at $15.5M in Q1 2014. 362 funds tracked by Wall St. Rank hold CVC as of Q4 2014.

  • Calypso Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2014 after selling out during the quarter.
  • Calypso Capital Management sold 249,800 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2014, an estimated $4.37M.
  • Calypso Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 6 quarters.
  • Calypso Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $15.5M in Q1 2014.
  • 362 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2014.

Based on Calypso Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.