RCM
CVC

Rotella Capital Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Rotella Capital 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
2014
Q3 		– Sell
-10,800
Closed -$191K – 457
2014
Q2 		$191K Buy
+10,800
New +$185K 0.16% 129

Other funds holding CVC

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $865B AUM 30.76% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rotella Capital Management's CVC Position: Q3 2014 in Review

Rotella Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2014, closing a stake of 10,800 shares — an estimated $191K sold.

Rotella Capital Management first reported a position in CVC in Q2 2014 and held it in 1 quarter. The position peaked at $191K in Q2 2014. 355 funds tracked by Wall St. Rank hold CVC as of Q3 2014.

  • Rotella Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 10,800 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2014, an estimated $191K.
  • Rotella Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2014 and held it in 1 quarter.
  • Rotella Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $191K in Q2 2014.
  • 355 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.