PineBridge Investments’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

PineBridge Investments’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
2015 Q3	–	Sell	-1,489	Closed	-$36K	–	1184
2015 Q2	$36K	Sell	1,489 -75,742	-98%	-$1.64M	﹤0.01%	1000
2015 Q1	$1.41M	Buy	77,231 +15,287	+25%	+$293K	0.05%	227
2014 Q4	$1.28M	Sell	61,944 -148,650	-71%	-$2.83M	0.05%	268
2014 Q3	$3.69M	Buy	210,594 +65,335	+45%	+$1.21M	0.15%	157
2014 Q2	$2.56M	Buy	145,259 +97,517	+204%	+$1.67M	0.1%	199
2014 Q1	$805K	Sell	47,742 -6,957	-13%	-$117K	0.03%	322
2013 Q4	$981K	Sell	54,699 -4,609	-8%	-$74.5K	0.03%	319
2013 Q3	$999K	Buy	+59,308	New	+$1.09M	0.03%	316

Other funds holding CVC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

DCM

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

PineBridge Investments's CVC Position: Q3 2015 in Review

PineBridge Investments sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2015, closing a stake of 1,489 shares — an estimated $36K sold.

PineBridge Investments first reported a position in CVC in Q3 2013 and held it in 8 quarters. The position peaked at $3.69M in Q3 2014. 356 funds tracked by Wall St. Rank hold CVC as of Q3 2015.

PineBridge Investments reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2015 after selling out during the quarter.
PineBridge Investments sold 1,489 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2015, an estimated $36K.
PineBridge Investments first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 8 quarters.
PineBridge Investments's CABLEVISION SYS CP NY GRP CL-A position peaked at $3.69M in Q3 2014.
356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2015.

Based on PineBridge Investments's 13F filing for Q3 2015, filed 13 Nov 2015.