HW
CVC

Hancock Whitney’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Hancock Whitney’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
-32,500
Closed -$671K – 571
2014
Q4 		$671K Buy
32,500
+5,500
+20% +$105K 0.03% 343
2014
Q3 		$473K Hold
27,000
– – 0.02% 399
2014
Q2 		$477K Hold
27,000
– – 0.02% 403
2014
Q1 		$455K Hold
27,000
– – 0.02% 413
2013
Q4 		$484K Buy
+27,000
New +$436K 0.02% 377

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

Hancock Whitney's CVC Position: Q1 2015 in Review

Hancock Whitney sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2015, closing a stake of 32,500 shares — an estimated $671K sold.

Hancock Whitney first reported a position in CVC in Q4 2013 and held it in 5 quarters. The position peaked at $671K in Q4 2014. 354 funds tracked by Wall St. Rank hold CVC as of Q1 2015.

  • Hancock Whitney reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2015 after selling out during the quarter.
  • Hancock Whitney sold 32,500 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2015, an estimated $671K.
  • Hancock Whitney first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2013 and held it in 5 quarters.
  • Hancock Whitney's CABLEVISION SYS CP NY GRP CL-A position peaked at $671K in Q4 2014.
  • 354 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2015.

Based on Hancock Whitney's 13F filing for Q1 2015, filed 14 May 2015.