PRCM
CVC

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

Pine River 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
Q4 		– Sell
-18,600
Closed -$326K – 1073
2014
Q3 		$326K Buy
+18,600
New +$344K ﹤0.01% 826
2014
Q2 		– Sell
-511,482
Closed -$8.63M – 833
2014
Q1 		$8.63M Buy
511,482
+135,391
+36% +$2.27M 0.13% 192
2013
Q4 		$6.74M Buy
+376,091
New +$6.08M 0.08% 260

Other funds holding CVC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Pine River Capital Management's CVC Position: Q4 2014 in Review

Pine River Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2014, closing a stake of 18,600 shares — an estimated $326K sold.

Pine River Capital Management first reported a position in CVC in Q4 2013 and held it in 3 quarters. The position peaked at $8.63M in Q1 2014. 362 funds tracked by Wall St. Rank hold CVC as of Q4 2014.

  • Pine River Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 18,600 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2014, an estimated $326K.
  • Pine River Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2013 and held it in 3 quarters.
  • Pine River Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $8.63M in Q1 2014.
  • 362 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.