Russell Frank Company’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Russell Frank 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
2016 Q1	$1.37M	Sell	41,504 -55,269	-57%	-$1.78M	﹤0.01%	2032
2015 Q4	$3.08M	Sell	96,773 -1,379,307	-93%	-$43.6M	0.01%	1558
2015 Q3	$47.9M	Sell	1,476,080 -314,196	-18%	-$8.56M	0.09%	239
2015 Q2	$42.9M	Sell	1,790,276 -61,491	-3%	-$1.33M	0.07%	319
2015 Q1	$33.9M	Buy	1,851,767 +468,063	+34%	+$8.97M	0.06%	362
2014 Q4	$27.9M	Buy	1,383,704 +229,261	+20%	+$4.37M	0.05%	430
2014 Q3	$20.2M	Buy	1,154,443 +567,427	+97%	+$10.5M	0.04%	550
2014 Q2	$11.4M	Buy	587,016 +380,210	+184%	+$6.5M	0.02%	832
2014 Q1	$3.49M	Sell	206,806 -15,180	-7%	-$254K	0.01%	1481
2013 Q4	$3.55M	Buy	221,986 +210,678	+1,863%	+$3.41M	0.01%	1409
2013 Q3	$190K	Sell	11,308 -619	-5%	-$11.3K	﹤0.01%	2775
2013 Q2	$200K	Buy	+11,927	New	+$178K	﹤0.01%	2581

Other funds holding CVC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Russell Frank Company's CVC Position: Q1 2016 in Review

Russell Frank Company reduced its CABLEVISION SYS CP NY GRP CL-A (CVC) stake by 57% in Q1 2016, selling an estimated $1.78M and leaving 41,504 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2032.

Russell Frank Company first reported a position in CVC in Q2 2013 and has held it in 12 quarters since. The position peaked at $47.9M in Q3 2015. 369 funds tracked by Wall St. Rank hold CVC as of Q1 2016.

Russell Frank Company held 41,504 shares of CABLEVISION SYS CP NY GRP CL-A worth $1.37M as of Q1 2016.
Russell Frank Company sold 55,269 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2016, an estimated $1.78M.
CABLEVISION SYS CP NY GRP CL-A made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2032 holding.
Russell Frank Company first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's CABLEVISION SYS CP NY GRP CL-A position peaked at $47.9M in Q3 2015.
369 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.