Loomis, Sayles & Company
CVC

Loomis, Sayles & Company’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Loomis, Sayles & Company’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
2016
Q1 		– Sell
-250,685
Closed -$8M – 1194
2015
Q4 		$8M Buy
+250,685
New +$7.93M 0.02% 451

Other funds holding CVC

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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Loomis, Sayles & Company's CVC Position: Q1 2016 in Review

Loomis, Sayles & Company sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2016, closing a stake of 250,685 shares — an estimated $8M sold.

Loomis, Sayles & Company first reported a position in CVC in Q4 2015 and held it in 1 quarter. The position peaked at $8M in Q4 2015. 369 funds tracked by Wall St. Rank hold CVC as of Q1 2016.

  • Loomis, Sayles & Company reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 250,685 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2016, an estimated $8M.
  • Loomis, Sayles & Company first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2015 and held it in 1 quarter.
  • Loomis, Sayles & Company's CABLEVISION SYS CP NY GRP CL-A position peaked at $8M in Q4 2015.
  • 369 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2016.

Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.