PAS
CVC

Partnervest Advisory Services’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Partnervest Advisory Services’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
Q3 		– Sell
-1,800
Closed -$32K – 965
2014
Q2 		$32K Hold
1,800
– – 0.01% 441
2014
Q1 		$30K Buy
+1,800
New +$30.2K 0.01% 419

Other funds holding CVC

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $865B AUM 30.76% 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
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

Partnervest Advisory Services's CVC Position: Q3 2014 in Review

Partnervest Advisory Services sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2014, closing a stake of 1,800 shares — an estimated $32K sold.

Partnervest Advisory Services first reported a position in CVC in Q1 2014 and held it in 2 quarters. The position peaked at $32K in Q2 2014. 355 funds tracked by Wall St. Rank hold CVC as of Q3 2014.

  • Partnervest Advisory Services reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 1,800 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2014, an estimated $32K.
  • Partnervest Advisory Services first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2014 and held it in 2 quarters.
  • Partnervest Advisory Services's CABLEVISION SYS CP NY GRP CL-A position peaked at $32K in Q2 2014.
  • 355 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.