Robeco Institutional Asset Management
CVC

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

Robeco Institutional 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
Q2 		– Sell
-48,485
Closed -$887K – 808
2015
Q1 		$887K Hold
48,485
– – 0.01% 575
2014
Q4 		$1M Buy
48,485
+38,078
+366% +$726K 0.01% 561
2014
Q3 		$182K Buy
10,407
+6,517
+168% +$121K ﹤0.01% 687
2014
Q2 		$69K Buy
+3,890
New +$66.5K ﹤0.01% 722

Other funds holding CVC

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
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 $999B AUM 46.22% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Robeco Institutional Asset Management's CVC Position: Q2 2015 in Review

Robeco Institutional Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2015, closing a stake of 48,485 shares — an estimated $887K sold.

Robeco Institutional Asset Management first reported a position in CVC in Q2 2014 and held it in 4 quarters. The position peaked at $1M in Q4 2014. 342 funds tracked by Wall St. Rank hold CVC as of Q2 2015.

  • Robeco Institutional Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2015 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 48,485 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2015, an estimated $887K.
  • Robeco Institutional Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2014 and held it in 4 quarters.
  • Robeco Institutional Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $1M in Q4 2014.
  • 342 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.