FCH
CVC

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

Freestone Capital Holdings’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
Q3 		– Sell
-40,588
Closed -$716K – 201
2014
Q2 		$716K Buy
40,588
+14,762
+57% +$252K 0.11% 114
2014
Q1 		$436K Sell
25,826
-23,830
-48% -$399K 0.08% 139
2013
Q4 		$890K Buy
+49,656
New +$803K 0.16% 112
2013
Q3 		– Sell
-45,547
Closed -$766K – 424
2013
Q2 		$766K Buy
+45,547
New +$681K 0.16% 119

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
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

Freestone Capital Holdings's CVC Position: Q3 2014 in Review

Freestone Capital Holdings sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2014, closing a stake of 40,588 shares — an estimated $716K sold.

Freestone Capital Holdings first reported a position in CVC in Q2 2013 and held it in 4 quarters. The position peaked at $890K in Q4 2013. 355 funds tracked by Wall St. Rank hold CVC as of Q3 2014.

  • Freestone Capital Holdings reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 40,588 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2014, an estimated $716K.
  • Freestone Capital Holdings first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 4 quarters.
  • Freestone Capital Holdings's CABLEVISION SYS CP NY GRP CL-A position peaked at $890K in Q4 2013.
  • 355 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2014.

Based on Freestone Capital Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.