SNC
CVC

Stifel Nicolaus & Co’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$266K Sell
15,810
-145,083
-90% -$2.66M ﹤0.01% 1221
2013
Q2 		$2.71M Buy
+160,893
New +$2.4M 0.05% 353

Other funds holding CVC

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Nicolaus & Co's CVC Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its CABLEVISION SYS CP NY GRP CL-A (CVC) stake by 90% in Q3 2013, selling an estimated $2.66M and leaving 15,810 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Stifel Nicolaus & Co first reported a position in CVC in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.71M in Q2 2013. 315 funds tracked by Wall St. Rank hold CVC as of Q3 2013.

  • Stifel Nicolaus & Co held 15,810 shares of CABLEVISION SYS CP NY GRP CL-A worth $266K as of Q3 2013.
  • Stifel Nicolaus & Co sold 145,083 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2013, an estimated $2.66M.
  • CABLEVISION SYS CP NY GRP CL-A made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1221 holding.
  • Stifel Nicolaus & Co first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.71M in Q2 2013.
  • 315 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.