OTF
CVC

Opus Trading Fund’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Opus Trading Fund’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
2013
Q2 		$320K Buy
+19,000
New +$284K 0.61% 24

Other funds holding CVC

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Opus Trading Fund's CVC Position: Q2 2013 in Review

Opus Trading Fund opened a new position in CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2013: 19,000 shares worth $320K. The stake represents 0.61% of the portfolio and ranks #24 among its holdings.

300 funds tracked by Wall St. Rank hold CVC as of Q2 2013.

  • Opus Trading Fund held 19,000 shares of CABLEVISION SYS CP NY GRP CL-A worth $320K as of Q2 2013.
  • CABLEVISION SYS CP NY GRP CL-A was a new Opus Trading Fund position in Q2 2013.
  • CABLEVISION SYS CP NY GRP CL-A made up 0.61% of Opus Trading Fund's portfolio in Q2 2013, its #24 holding.
  • 300 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2013.

Based on Opus Trading Fund's 13F filing for Q2 2013, filed 5 Aug 2013.