KAM
CVC

Keeley Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Keeley Asset 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
2013
Q3 		– Sell
-20,000
Closed -$336K – 441
2013
Q2 		$336K Buy
+20,000
New +$299K 0.01% 342

Other funds holding CVC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Keeley Asset Management's CVC Position: Q3 2013 in Review

Keeley Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2013, closing a stake of 20,000 shares — an estimated $336K sold.

Keeley Asset Management first reported a position in CVC in Q2 2013 and held it in 1 quarter. The position peaked at $336K in Q2 2013. 315 funds tracked by Wall St. Rank hold CVC as of Q3 2013.

  • Keeley Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2013 after selling out during the quarter.
  • Keeley Asset Management sold 20,000 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2013, an estimated $336K.
  • Keeley Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 1 quarter.
  • Keeley Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $336K in Q2 2013.
  • 315 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2013.

Based on Keeley Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.