RJT
CVC

Raymond James Trust’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Raymond James Trust’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
-12,974
Closed -$310K – 667
2015
Q2 		$310K Sell
12,974
-30
-0.2% -$651 0.03% 437
2015
Q1 		$238K Sell
13,004
-633
-5% -$12.1K 0.03% 523
2014
Q4 		$281K Buy
13,637
+585
+4% +$11.2K 0.03% 468
2014
Q3 		$229K Sell
13,052
-34
-0.3% -$630 0.03% 513
2014
Q2 		$231K Buy
13,086
+493
+4% +$8.43K 0.03% 507
2014
Q1 		$213K Buy
+12,593
New +$211K 0.03% 509

Other funds holding CVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
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
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
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

Raymond James Trust's CVC Position: Q3 2015 in Review

Raymond James Trust sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2015, closing a stake of 12,974 shares — an estimated $310K sold.

Raymond James Trust first reported a position in CVC in Q1 2014 and held it in 6 quarters. The position peaked at $310K in Q2 2015. 356 funds tracked by Wall St. Rank hold CVC as of Q3 2015.

  • Raymond James Trust reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2015 after selling out during the quarter.
  • Raymond James Trust sold 12,974 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2015, an estimated $310K.
  • Raymond James Trust first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2014 and held it in 6 quarters.
  • Raymond James Trust's CABLEVISION SYS CP NY GRP CL-A position peaked at $310K in Q2 2015.
  • 356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2015.

Based on Raymond James Trust's 13F filing for Q3 2015, filed 5 Nov 2015.