SEI Trust Company’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

SEI Trust 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
2014 Q3	$4.31M	Sell	245,898 -13,962	-5%	-$259K	0.04%	446
2014 Q2	$4.59M	Sell	259,860 -7,000	-3%	-$120K	0.04%	442
2014 Q1	$4.5M	Buy	266,860 +131,140	+97%	+$2.2M	0.04%	442
2013 Q4	$2.43M	Buy	135,720 +12,700	+10%	+$205K	0.02%	639
2013 Q3	$2.07M	Buy	123,020 +107,620	+699%	+$1.97M	0.02%	647
2013 Q2	$259K	Buy	+15,400	New	+$230K	﹤0.01%	1077

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

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

BIT

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

SEI Trust Company's CVC Position: Q3 2014 in Review

SEI Trust Company reduced its CABLEVISION SYS CP NY GRP CL-A (CVC) stake by 5.4% in Q3 2014, selling an estimated $259K and leaving 245,898 shares worth $4.31M. The position accounts for 0.04% of the portfolio, ranked #446.

SEI Trust Company first reported a position in CVC in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.59M in Q2 2014. 355 funds tracked by Wall St. Rank hold CVC as of Q3 2014.

SEI Trust Company held 245,898 shares of CABLEVISION SYS CP NY GRP CL-A worth $4.31M as of Q3 2014.
SEI Trust Company sold 13,962 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2014, an estimated $259K.
CABLEVISION SYS CP NY GRP CL-A made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #446 holding.
SEI Trust Company first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's CABLEVISION SYS CP NY GRP CL-A position peaked at $4.59M in Q2 2014.
355 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.