SAG
CVC

Sterne Agee Group’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Sterne Agee Group’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
Q1 		$892K Buy
48,253
+10,053
+26% +$193K 0.13% 207
2014
Q4 		$788K Buy
38,200
+1,116
+3% +$21.3K 0.12% 212
2014
Q3 		$655K Buy
37,084
+9,268
+33% +$172K 0.1% 232
2014
Q2 		$491K Buy
27,816
+4,719
+20% +$80.7K 0.08% 239
2014
Q1 		$390K Buy
+23,097
New +$387K 0.08% 241

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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

Sterne Agee Group's CVC Position: Q1 2015 in Review

Sterne Agee Group increased its CABLEVISION SYS CP NY GRP CL-A (CVC) stake by 26% in Q1 2015, buying an estimated $193K and bringing the position to 48,253 shares worth $892K. The position accounts for 0.13% of the portfolio, ranked #207.

Sterne Agee Group first reported a position in CVC in Q1 2014 and has held it in 5 quarters since. 354 funds tracked by Wall St. Rank hold CVC as of Q1 2015.

  • Sterne Agee Group held 48,253 shares of CABLEVISION SYS CP NY GRP CL-A worth $892K as of Q1 2015.
  • Sterne Agee Group bought 10,053 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2015, an estimated $193K.
  • CABLEVISION SYS CP NY GRP CL-A made up 0.13% of Sterne Agee Group's portfolio in Q1 2015, its #207 holding.
  • Sterne Agee Group first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2014 and has held it in 5 quarters since.
  • 354 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.