CC
CVC

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

Carlson Capital’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
Q2 		– Sell
-1,174,125
Closed -$21.5M – 377
2015
Q1 		$21.5M Buy
1,174,125
+583,680
+99% +$11.2M 0.24% 137
2014
Q4 		$12.2M Buy
+590,445
New +$11.3M 0.12% 218

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Carlson Capital's CVC Position: Q2 2015 in Review

Carlson Capital sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2015, closing a stake of 1,174,125 shares — an estimated $21.5M sold.

Carlson Capital first reported a position in CVC in Q4 2014 and held it in 2 quarters. The position peaked at $21.5M in Q1 2015. 342 funds tracked by Wall St. Rank hold CVC as of Q2 2015.

  • Carlson Capital reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2015 after selling out during the quarter.
  • Carlson Capital sold 1,174,125 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2015, an estimated $21.5M.
  • Carlson Capital first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2014 and held it in 2 quarters.
  • Carlson Capital's CABLEVISION SYS CP NY GRP CL-A position peaked at $21.5M in Q1 2015.
  • 342 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2015.

Based on Carlson Capital's 13F filing for Q2 2015, filed 14 Aug 2015.