Philadelphia Trust Company’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Philadelphia Trust Company’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
2016 Q1	–	Sell	-17,163	Closed	-$525K	–	203
2015 Q4	$525K	Sell	17,163 -17,234	-50%	-$545K	0.04%	129
2015 Q3	$1.12M	Buy	34,397 +29,329	+579%	+$799K	0.1%	99
2015 Q2	$212K	Sell	5,068 -285,015	-98%	-$6.19M	0.78%	36
2015 Q1	$5.31M	Buy	290,083 +4,667	+2%	+$89.5K	0.4%	60
2014 Q4	$5.89M	Buy	285,416 +146	+0.1%	+$2.78K	0.47%	54
2014 Q3	$5M	Buy	285,270 +715	+0.3%	+$13.2K	0.31%	62
2014 Q2	$5.02M	Buy	284,555 +67,220	+31%	+$1.15M	0.31%	55
2014 Q1	$3.67M	Buy	217,335 +160,400	+282%	+$2.69M	0.23%	55
2013 Q4	$1.02M	Buy	+56,935	New	+$920K	0.07%	110

Other funds holding CVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Philadelphia Trust Company's CVC Position: Q1 2016 in Review

Philadelphia Trust Company sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2016, closing a stake of 17,163 shares — an estimated $525K sold.

Philadelphia Trust Company first reported a position in CVC in Q4 2013 and held it in 9 quarters. The position peaked at $5.89M in Q4 2014. 369 funds tracked by Wall St. Rank hold CVC as of Q1 2016.

Philadelphia Trust Company reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2016 after selling out during the quarter.
Philadelphia Trust Company sold 17,163 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2016, an estimated $525K.
Philadelphia Trust Company first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2013 and held it in 9 quarters.
Philadelphia Trust Company's CABLEVISION SYS CP NY GRP CL-A position peaked at $5.89M in Q4 2014.
369 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2016.

Based on Philadelphia Trust Company's 13F filing for Q1 2016, filed 13 May 2016.