SBH
CVC

Segall Bryant & Hamill’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Segall Bryant & Hamill’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
Q1 		– Sell
-30,382
Closed -$545K – 600
2013
Q4 		$545K Hold
30,382
– – 0.01% 422
2013
Q3 		$512K Buy
+30,382
New +$557K 0.01% 427

Other funds holding CVC

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Segall Bryant & Hamill's CVC Position: Q1 2014 in Review

Segall Bryant & Hamill sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2014, closing a stake of 30,382 shares — an estimated $545K sold.

Segall Bryant & Hamill first reported a position in CVC in Q3 2013 and held it in 2 quarters. The position peaked at $545K in Q4 2013. 334 funds tracked by Wall St. Rank hold CVC as of Q1 2014.

  • Segall Bryant & Hamill reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2014 after selling out during the quarter.
  • Segall Bryant & Hamill sold 30,382 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2014, an estimated $545K.
  • Segall Bryant & Hamill first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 2 quarters.
  • Segall Bryant & Hamill's CABLEVISION SYS CP NY GRP CL-A position peaked at $545K in Q4 2013.
  • 334 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2014.

Based on Segall Bryant & Hamill's 13F filing for Q1 2014, filed 14 May 2014.