QAM
CVC

Quantres Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Quantres Asset 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
2015
Q4 		– Sell
-9,600
Closed -$312K – 177
2015
Q3 		$312K Buy
+9,600
New +$261K 0.24% 86

Other funds holding CVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Quantres Asset Management's CVC Position: Q4 2015 in Review

Quantres Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2015, closing a stake of 9,600 shares — an estimated $312K sold.

Quantres Asset Management first reported a position in CVC in Q3 2015 and held it in 1 quarter. The position peaked at $312K in Q3 2015. 360 funds tracked by Wall St. Rank hold CVC as of Q4 2015.

  • Quantres Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2015 after selling out during the quarter.
  • Quantres Asset Management sold 9,600 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2015, an estimated $312K.
  • Quantres Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2015 and held it in 1 quarter.
  • Quantres Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $312K in Q3 2015.
  • 360 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2015.

Based on Quantres Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.