Janney Montgomery Scott
CVC

Janney Montgomery Scott’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Janney Montgomery Scott’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
-8,650
Closed -$281K – 1480
2015
Q3 		$281K Sell
8,650
-1,945
-18% -$53K 0.01% 1083
2015
Q2 		$254K Sell
10,595
-25,400
-71% -$551K 0.01% 1608
2015
Q1 		$659K Buy
35,995
+18,812
+109% +$361K 0.01% 1156
2014
Q4 		$355K Sell
17,183
-8,315
-33% -$159K 0.01% 1570
2014
Q3 		$446K Sell
25,498
-3,700
-13% -$68.5K 0.01% 1365
2014
Q2 		$515K Buy
29,198
+512
+2% +$8.75K 0.01% 1216
2014
Q1 		$484K Buy
28,686
+8,035
+39% +$135K 0.01% 1153
2013
Q4 		$370K Buy
20,651
+9,674
+88% +$156K 0.01% 1286
2013
Q3 		$185K Buy
10,977
+377
+4% +$6.91K 0.01% 1672
2013
Q2 		$178K Buy
+10,600
New +$158K 0.02% 703

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

Janney Montgomery Scott's CVC Position: Q4 2015 in Review

Janney Montgomery Scott sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2015, closing a stake of 8,650 shares — an estimated $281K sold.

Janney Montgomery Scott first reported a position in CVC in Q2 2013 and held it in 10 quarters. The position peaked at $659K in Q1 2015. 360 funds tracked by Wall St. Rank hold CVC as of Q4 2015.

  • Janney Montgomery Scott reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 8,650 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2015, an estimated $281K.
  • Janney Montgomery Scott first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 10 quarters.
  • Janney Montgomery Scott's CABLEVISION SYS CP NY GRP CL-A position peaked at $659K in Q1 2015.
  • 360 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2015.

Based on Janney Montgomery Scott's 13F filing for Q4 2015, filed 19 Feb 2016.