HIP
CVC

Hatteras Investment Partners’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Hatteras Investment Partners’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
Q4 		– Sell
-8,517
Closed -$277K – 147
2015
Q3 		$277K Sell
8,517
-30,760
-78% -$838K 0.38% 74
2015
Q2 		$940K Sell
39,277
-12,889
-25% -$280K 0.87% 40
2015
Q1 		$955K Buy
52,166
+5,438
+12% +$104K 0.51% 71
2014
Q4 		$964K Buy
46,728
+22,952
+97% +$438K 0.35% 87
2014
Q3 		$416K Buy
+23,776
New +$440K 0.14% 156

Other funds holding CVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Hatteras Investment Partners's CVC Position: Q4 2015 in Review

Hatteras Investment Partners sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2015, closing a stake of 8,517 shares — an estimated $277K sold.

Hatteras Investment Partners first reported a position in CVC in Q3 2014 and held it in 5 quarters. The position peaked at $964K in Q4 2014. 360 funds tracked by Wall St. Rank hold CVC as of Q4 2015.

  • Hatteras Investment Partners reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 8,517 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2015, an estimated $277K.
  • Hatteras Investment Partners first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2014 and held it in 5 quarters.
  • Hatteras Investment Partners's CABLEVISION SYS CP NY GRP CL-A position peaked at $964K in Q4 2014.
  • 360 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2015.

Based on Hatteras Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.