PRC
CVC

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

Platte River Capital’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
-24,130
Closed -$423K – 200
2014
Q3 		$423K Sell
24,130
-83,275
-78% -$1.54M 0.11% 148
2014
Q2 		$1.9M Sell
107,405
-45,800
-30% -$783K 0.29% 98
2014
Q1 		$2.58M Sell
153,205
-24,530
-14% -$411K 0.35% 100
2013
Q4 		$3.19M Buy
177,735
+49,010
+38% +$792K 0.41% 89
2013
Q3 		$2.17M Sell
128,725
-94,455
-42% -$1.73M 0.27% 120
2013
Q2 		$3.75M Buy
+223,180
New +$3.34M 0.44% 89

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

Platte River Capital's CVC Position: Q4 2014 in Review

Platte River Capital sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2014, closing a stake of 24,130 shares — an estimated $423K sold.

Platte River Capital first reported a position in CVC in Q2 2013 and held it in 6 quarters. The position peaked at $3.75M in Q2 2013. 362 funds tracked by Wall St. Rank hold CVC as of Q4 2014.

  • Platte River Capital reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2014 after selling out during the quarter.
  • Platte River Capital sold 24,130 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2014, an estimated $423K.
  • Platte River Capital first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 6 quarters.
  • Platte River Capital's CABLEVISION SYS CP NY GRP CL-A position peaked at $3.75M in Q2 2013.
  • 362 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2014.

Based on Platte River Capital's 13F filing for Q4 2014, filed 3 Feb 2015.