FMT
CVC

First Mercantile Trust’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

First Mercantile Trust’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
Q3 		– Sell
-44,800
Closed -$1.07M – 1023
2015
Q2 		$1.07M Buy
+44,800
New +$972K 0.09% 296

Other funds holding CVC

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

First Mercantile Trust's CVC Position: Q3 2015 in Review

First Mercantile Trust sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2015, closing a stake of 44,800 shares — an estimated $1.07M sold.

First Mercantile Trust first reported a position in CVC in Q2 2015 and held it in 1 quarter. The position peaked at $1.07M in Q2 2015. 356 funds tracked by Wall St. Rank hold CVC as of Q3 2015.

  • First Mercantile Trust reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2015 after selling out during the quarter.
  • First Mercantile Trust sold 44,800 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2015, an estimated $1.07M.
  • First Mercantile Trust first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2015 and held it in 1 quarter.
  • First Mercantile Trust's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.07M in Q2 2015.
  • 356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2015.

Based on First Mercantile Trust's 13F filing for Q3 2015, filed 13 Oct 2015.