NG
CVC

NatWest Group’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

NatWest Group’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
2014
Q1 		– Sell
-17,463
Closed -$313K – 743
2013
Q4 		$313K Buy
17,463
+3,573
+26% +$57.8K 0.01% 653
2013
Q3 		$234K Sell
13,890
-2,552
-16% -$46.8K 0.01% 957
2013
Q2 		$277K Buy
+16,442
New +$246K ﹤0.01% 686

Other funds holding CVC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NatWest Group's CVC Position: Q1 2014 in Review

NatWest Group sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2014, closing a stake of 17,463 shares — an estimated $313K sold.

NatWest Group first reported a position in CVC in Q2 2013 and held it in 3 quarters. The position peaked at $313K in Q4 2013. 334 funds tracked by Wall St. Rank hold CVC as of Q1 2014.

  • NatWest Group reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2014 after selling out during the quarter.
  • NatWest Group sold 17,463 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2014, an estimated $313K.
  • NatWest Group first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 3 quarters.
  • NatWest Group's CABLEVISION SYS CP NY GRP CL-A position peaked at $313K in Q4 2013.
  • 334 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.