JCMLC
CVC

JAT Capital Management LP (Connecticut)’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

JAT Capital Management LP (Connecticut)’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
-3,215,521
Closed -$66.4M – 68
2014
Q4 		$66.4M Hold
3,215,521
– – 2.54% 11
2014
Q3 		$56.3M Buy
+3,215,521
New +$59.5M 0.92% 35

Other funds holding CVC

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $11.1B AUM 41.79% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s CVC Position: Q1 2015 in Review

JAT Capital Management LP (Connecticut) sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2015, closing a stake of 3,215,521 shares — an estimated $66.4M sold.

JAT Capital Management LP (Connecticut) first reported a position in CVC in Q3 2014 and held it in 2 quarters. The position peaked at $66.4M in Q4 2014. 354 funds tracked by Wall St. Rank hold CVC as of Q1 2015.

  • JAT Capital Management LP (Connecticut) reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2015 after selling out during the quarter.
  • JAT Capital Management LP (Connecticut) sold 3,215,521 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2015, an estimated $66.4M.
  • JAT Capital Management LP (Connecticut) first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2014 and held it in 2 quarters.
  • JAT Capital Management LP (Connecticut)'s CABLEVISION SYS CP NY GRP CL-A position peaked at $66.4M in Q4 2014.
  • 354 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2015.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q1 2015, filed 8 May 2015.