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

Placemark 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
2014 Q4	$953K	Sell	46,193 -29,822	-39%	-$569K	0.02%	903
2014 Q3	$1.33M	Buy	76,015 +19,211	+34%	+$356K	0.02%	728
2014 Q2	$1M	Sell	56,804 -30,181	-35%	-$516K	0.02%	868
2014 Q1	$1.47M	Buy	86,985 +4,382	+5%	+$73.5K	0.03%	647
2013 Q4	$1.48M	Sell	82,603 -215	-0.3%	-$3.48K	0.02%	685
2013 Q3	$1.39M	Sell	82,818 -35,484	-30%	-$650K	0.03%	656
2013 Q2	$1.99M	Buy	+118,302	New	+$1.77M	0.04%	492

Other funds holding CVC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Placemark Investments's CVC Position: Q4 2014 in Review

Placemark Investments reduced its CABLEVISION SYS CP NY GRP CL-A (CVC) stake by 39% in Q4 2014, selling an estimated $569K and leaving 46,193 shares worth $953K. The position accounts for 0.02% of the portfolio, ranked #903.

Placemark Investments first reported a position in CVC in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.99M in Q2 2013. 362 funds tracked by Wall St. Rank hold CVC as of Q4 2014.

Placemark Investments held 46,193 shares of CABLEVISION SYS CP NY GRP CL-A worth $953K as of Q4 2014.
Placemark Investments sold 29,822 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2014, an estimated $569K.
CABLEVISION SYS CP NY GRP CL-A made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #903 holding.
Placemark Investments first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.99M in Q2 2013.
362 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.