Laffer Tengler Investments’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Laffer Tengler Investments’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 Q2	–	Sell	-100,078	Closed	-$1.83M	–	271
2015 Q1	$1.83M	Buy	+100,078	New	+$1.92M	0.26%	141
2014 Q4	–	Sell	-100,078	Closed	-$1.91M	–	132
2014 Q3	$1.75M	Hold	100,078	–	–	0.26%	148
2014 Q2	$1.77M	Sell	100,078 -7,831	-7%	-$134K	0.27%	153
2014 Q1	$1.82M	Hold	107,909	–	–	0.29%	151
2013 Q4	$1.93M	Buy	+107,909	New	+$1.74M	0.32%	145
2013 Q3	–	Hold	0	–	–	–	157

Other funds holding CVC

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Laffer Tengler Investments's CVC Position: Q2 2015 in Review

Laffer Tengler Investments sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2015, closing a stake of 100,078 shares — an estimated $1.83M sold.

Laffer Tengler Investments first reported a position in CVC in Q4 2013 and held it in 5 quarters. The position peaked at $1.93M in Q4 2013. 342 funds tracked by Wall St. Rank hold CVC as of Q2 2015.

Laffer Tengler Investments reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2015 after selling out during the quarter.
Laffer Tengler Investments sold 100,078 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2015, an estimated $1.83M.
Laffer Tengler Investments first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2013 and held it in 5 quarters.
Laffer Tengler Investments's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.93M in Q4 2013.
342 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2015.

Based on Laffer Tengler Investments's 13F filing for Q2 2015, filed 14 Aug 2015.