Jacobs Levy Equity Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Jacobs Levy Equity Management’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 Q4	–	Sell	-99,800	Closed	-$1.75M	–	985
2014 Q3	$1.75M	Sell	99,800 -175,730	-64%	-$3.25M	0.03%	413
2014 Q2	$4.86M	Sell	275,530 -135,870	-33%	-$2.32M	0.08%	278
2014 Q1	$6.94M	Buy	411,400 +6,325	+2%	+$106K	0.12%	223
2013 Q4	$7.26M	Buy	405,075 +363,475	+874%	+$5.88M	0.11%	232
2013 Q3	$701K	Buy	+41,600	New	+$762K	0.01%	604

Other funds holding CVC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Jacobs Levy Equity Management's CVC Position: Q4 2014 in Review

Jacobs Levy Equity Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2014, closing a stake of 99,800 shares — an estimated $1.75M sold.

Jacobs Levy Equity Management first reported a position in CVC in Q3 2013 and held it in 5 quarters. The position peaked at $7.26M in Q4 2013. 362 funds tracked by Wall St. Rank hold CVC as of Q4 2014.

Jacobs Levy Equity Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2014 after selling out during the quarter.
Jacobs Levy Equity Management sold 99,800 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2014, an estimated $1.75M.
Jacobs Levy Equity Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 5 quarters.
Jacobs Levy Equity Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $7.26M in Q4 2013.
362 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.