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

Private 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
2014 Q4	–	Sell	-645	Closed	-$11K	–	1569
2014 Q3	$11K	Hold	645	–	–	﹤0.01%	1079
2014 Q2	$11K	Hold	645	–	–	﹤0.01%	1069
2014 Q1	$11K	Hold	645	–	–	﹤0.01%	952
2013 Q4	$12K	Hold	645	–	–	﹤0.01%	890
2013 Q3	$11K	Hold	645	–	–	0.01%	894
2013 Q2	$11K	Buy	+645	New	+$9.64K	0.01%	840

Other funds holding CVC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Private Trust Company's CVC Position: Q4 2014 in Review

Private Trust Company sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2014, closing a stake of 645 shares — an estimated $11K sold.

Private Trust Company first reported a position in CVC in Q2 2013 and held it in 6 quarters. The position peaked at $12K in Q4 2013. 362 funds tracked by Wall St. Rank hold CVC as of Q4 2014.

Private Trust Company reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 645 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2014, an estimated $11K.
Private Trust Company first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 6 quarters.
Private Trust Company's CABLEVISION SYS CP NY GRP CL-A position peaked at $12K in Q4 2013.
362 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.