HAMF
CVC

Hatteras Alternative Mutual Funds’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Hatteras Alternative Mutual Funds’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
Q2 		$418K Hold
23,671
– – 0.19% 130
2014
Q1 		$399K Hold
23,671
– – 0.19% 136
2013
Q4 		$424K Buy
+23,671
New +$383K 0.24% 127

Other funds holding CVC

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Hatteras Alternative Mutual Funds's CVC Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds held its CABLEVISION SYS CP NY GRP CL-A (CVC) position steady in Q2 2014 at 23,671 shares worth $418K. The position accounts for 0.19% of the portfolio, ranked #130.

Hatteras Alternative Mutual Funds first reported a position in CVC in Q4 2013 and has held it in 3 quarters since. The position peaked at $424K in Q4 2013. 356 funds tracked by Wall St. Rank hold CVC as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 23,671 shares of CABLEVISION SYS CP NY GRP CL-A worth $418K as of Q2 2014.
  • Hatteras Alternative Mutual Funds left its CABLEVISION SYS CP NY GRP CL-A share count unchanged in Q2 2014.
  • CABLEVISION SYS CP NY GRP CL-A made up 0.19% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #130 holding.
  • Hatteras Alternative Mutual Funds first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2013 and has held it in 3 quarters since.
  • Hatteras Alternative Mutual Funds's CABLEVISION SYS CP NY GRP CL-A position peaked at $424K in Q4 2013.
  • 356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.