FMBTD
CVC

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

First Midwest Bank Trust Division’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
Q1 		– Sell
-12,630
Closed -$260K – 461
2014
Q4 		$260K Sell
12,630
-20
-0.2% -$381 0.04% 356
2014
Q3 		$222K Buy
+12,650
New +$234K 0.04% 378

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
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
PC
Paulson & Co New York $3.11B AUM 94.93% 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

First Midwest Bank Trust Division's CVC Position: Q1 2015 in Review

First Midwest Bank Trust Division sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2015, closing a stake of 12,630 shares — an estimated $260K sold.

First Midwest Bank Trust Division first reported a position in CVC in Q3 2014 and held it in 2 quarters. The position peaked at $260K in Q4 2014. 354 funds tracked by Wall St. Rank hold CVC as of Q1 2015.

  • First Midwest Bank Trust Division reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2015 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 12,630 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2015, an estimated $260K.
  • First Midwest Bank Trust Division first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2014 and held it in 2 quarters.
  • First Midwest Bank Trust Division's CABLEVISION SYS CP NY GRP CL-A position peaked at $260K in Q4 2014.
  • 354 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2015, filed 27 Apr 2015.