EML
CVC

Eos Management LP’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Eos Management LP’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
Q2 		– Sell
-40,787
Closed -$688K – 122
2014
Q1 		$688K Hold
40,787
– – 0.47% 25
2013
Q4 		$731K Hold
40,787
– – 0.51% 25
2013
Q3 		$687K Hold
40,787
– – 0.41% 25
2013
Q2 		$686K Buy
+40,787
New +$610K 0.36% 57

Other funds holding CVC

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eos Management LP's CVC Position: Q2 2014 in Review

Eos Management LP sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2014, closing a stake of 40,787 shares — an estimated $688K sold.

Eos Management LP first reported a position in CVC in Q2 2013 and held it in 4 quarters. The position peaked at $731K in Q4 2013. 356 funds tracked by Wall St. Rank hold CVC as of Q2 2014.

  • Eos Management LP reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2014 after selling out during the quarter.
  • Eos Management LP sold 40,787 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2014, an estimated $688K.
  • Eos Management LP first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 4 quarters.
  • Eos Management LP's CABLEVISION SYS CP NY GRP CL-A position peaked at $731K in Q4 2013.
  • 356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2014.

Based on Eos Management LP's 13F filing for Q2 2014, filed 13 Aug 2014.