NCCM
CVC

Nine Chapters Capital Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Nine Chapters Capital 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
2014
Q2 		– Sell
-21,900
Closed -$369K – 1236
2014
Q1 		$369K Buy
+21,900
New +$367K 0.04% 541
2013
Q4 		– Sell
-15,000
Closed -$253K – 1044
2013
Q3 		$253K Buy
+15,000
New +$275K 0.03% 587

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nine Chapters Capital Management's CVC Position: Q2 2014 in Review

Nine Chapters Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2014, closing a stake of 21,900 shares — an estimated $369K sold.

Nine Chapters Capital Management first reported a position in CVC in Q3 2013 and held it in 2 quarters. The position peaked at $369K in Q1 2014. 356 funds tracked by Wall St. Rank hold CVC as of Q2 2014.

  • Nine Chapters Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 21,900 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2014, an estimated $369K.
  • Nine Chapters Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 2 quarters.
  • Nine Chapters Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $369K in Q1 2014.
  • 356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2014.

Based on Nine Chapters Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.