MAA
CVC

Managed Account Advisors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Managed Account Advisors’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 		$32.5M Buy
1,356,452
+27,165
+2% +$590K 0.03% 544
2015
Q1 		$24.3M Buy
1,329,287
+194,557
+17% +$3.73M 0.02% 632
2014
Q4 		$23.4M Buy
1,134,730
+90,902
+9% +$1.73M 0.02% 637
2014
Q3 		$18.3M Buy
1,043,828
+164,448
+19% +$3.04M 0.02% 723
2014
Q2 		$15.5M Buy
879,380
+109,369
+14% +$1.87M 0.02% 799
2014
Q1 		$13M Buy
770,011
+179,652
+30% +$3.01M 0.02% 845
2013
Q4 		$10.6M Sell
590,359
-16,699
-3% -$270K 0.01% 937
2013
Q3 		$10.2M Sell
607,058
-39,251
-6% -$719K 0.02% 897
2013
Q2 		$10.9M Buy
+646,309
New +$9.66M 0.02% 840

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 $999B AUM 46.22% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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
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

Managed Account Advisors's CVC Position: Q2 2015 in Review

Managed Account Advisors increased its CABLEVISION SYS CP NY GRP CL-A (CVC) stake by 2% in Q2 2015, buying an estimated $590K and bringing the position to 1,356,452 shares worth $32.5M. The position accounts for 0.03% of the portfolio, ranked #544.

Managed Account Advisors first reported a position in CVC in Q2 2013 and has held it in 9 quarters since. 342 funds tracked by Wall St. Rank hold CVC as of Q2 2015.

  • Managed Account Advisors held 1,356,452 shares of CABLEVISION SYS CP NY GRP CL-A worth $32.5M as of Q2 2015.
  • Managed Account Advisors bought 27,165 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2015, an estimated $590K.
  • CABLEVISION SYS CP NY GRP CL-A made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #544 holding.
  • Managed Account Advisors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and has held it in 9 quarters since.
  • 342 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.