GCC
CVC

Guardian Capital (Canada)’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Guardian Capital (Canada)’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
-23,213
Closed -$479K – 250
2014
Q4 		$479K Sell
23,213
-8,922
-28% -$170K 0.01% 178
2014
Q3 		$563K Hold
32,135
– – 0.01% 165
2014
Q2 		$567K Buy
+32,135
New +$549K 0.01% 163

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

Guardian Capital (Canada)'s CVC Position: Q1 2015 in Review

Guardian Capital (Canada) sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2015, closing a stake of 23,213 shares — an estimated $479K sold.

Guardian Capital (Canada) first reported a position in CVC in Q2 2014 and held it in 3 quarters. The position peaked at $567K in Q2 2014. 354 funds tracked by Wall St. Rank hold CVC as of Q1 2015.

  • Guardian Capital (Canada) reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2015 after selling out during the quarter.
  • Guardian Capital (Canada) sold 23,213 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2015, an estimated $479K.
  • Guardian Capital (Canada) first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2014 and held it in 3 quarters.
  • Guardian Capital (Canada)'s CABLEVISION SYS CP NY GRP CL-A position peaked at $567K in Q2 2014.
  • 354 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2015.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2015, filed 14 May 2015.