EMG
CVC

Ellington Management Group’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-39,000
Closed -$683K – 688
2014
Q3 		$683K Sell
39,000
-30,600
-44% -$567K 0.47% 25
2014
Q2 		$1.23M Sell
69,600
-35,400
-34% -$605K 0.57% 4
2014
Q1 		$1.77M Sell
105,000
-7,100
-6% -$119K 0.52% 9
2013
Q4 		$2.01M Buy
+112,100
New +$1.81M 0.72% 2

Other funds holding CVC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Ellington Management Group's CVC Position: Q4 2014 in Review

Ellington Management Group sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2014, closing a stake of 39,000 shares — an estimated $683K sold.

Ellington Management Group first reported a position in CVC in Q4 2013 and held it in 4 quarters. The position peaked at $2.01M in Q4 2013. 362 funds tracked by Wall St. Rank hold CVC as of Q4 2014.

  • Ellington Management Group reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2014 after selling out during the quarter.
  • Ellington Management Group sold 39,000 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2014, an estimated $683K.
  • Ellington Management Group first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2013 and held it in 4 quarters.
  • Ellington Management Group's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.01M in Q4 2013.
  • 362 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2014.

Based on Ellington Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.