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

Scotia Capital’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	-28,666	Closed	-$525K	–	775
2015 Q1	$525K	Buy	28,666 +71	+0.2%	+$1.36K	0.01%	416
2014 Q4	$589K	Buy	28,595 +560	+2%	+$10.7K	0.02%	392
2014 Q3	$490K	Buy	+28,035	New	+$519K	0.01%	416

Other funds holding CVC

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Scotia Capital's CVC Position: Q2 2015 in Review

Scotia Capital sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2015, closing a stake of 28,666 shares — an estimated $525K sold.

Scotia Capital first reported a position in CVC in Q3 2014 and held it in 3 quarters. The position peaked at $589K in Q4 2014. 342 funds tracked by Wall St. Rank hold CVC as of Q2 2015.

Scotia Capital reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2015 after selling out during the quarter.
Scotia Capital sold 28,666 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2015, an estimated $525K.
Scotia Capital first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2014 and held it in 3 quarters.
Scotia Capital's CABLEVISION SYS CP NY GRP CL-A position peaked at $589K in Q4 2014.
342 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2015.

Based on Scotia Capital's 13F filing for Q2 2015, filed 13 Aug 2015.