NI
CVC

Numeric Investors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Numeric Investors’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
-28,300
Closed -$477K – 975
2014
Q1 		$477K Buy
28,300
+1,100
+4% +$18.4K 0.01% 597
2013
Q4 		$488K Buy
+27,200
New +$440K 0.01% 599

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

Numeric Investors's CVC Position: Q2 2014 in Review

Numeric Investors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2014, closing a stake of 28,300 shares — an estimated $477K sold.

Numeric Investors first reported a position in CVC in Q4 2013 and held it in 2 quarters. The position peaked at $488K in Q4 2013. 356 funds tracked by Wall St. Rank hold CVC as of Q2 2014.

  • Numeric Investors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2014 after selling out during the quarter.
  • Numeric Investors sold 28,300 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2014, an estimated $477K.
  • Numeric Investors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2013 and held it in 2 quarters.
  • Numeric Investors's CABLEVISION SYS CP NY GRP CL-A position peaked at $488K in Q4 2013.
  • 356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2014.

Based on Numeric Investors's 13F filing for Q2 2014, filed 11 Aug 2014.