Thompson Siegel & Walmsley’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Thompson Siegel & Walmsley’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 Q3	–	Sell	-542,021	Closed	-$13M	–	731
2015 Q2	$13M	Sell	542,021 -1,224,450	-69%	-$26.6M	0.23%	175
2015 Q1	$32.3M	Buy	1,766,471 +562,585	+47%	+$10.8M	0.56%	52
2014 Q4	$24.8M	Sell	1,203,886 -585,457	-33%	-$11.2M	0.47%	65
2014 Q3	$31.3M	Sell	1,789,343 -522,725	-23%	-$9.68M	0.62%	44
2014 Q2	$40.8M	Buy	2,312,068 +980,076	+74%	+$16.8M	0.79%	19
2014 Q1	$22.5M	Buy	1,331,992 +26,554	+2%	+$445K	0.51%	59
2013 Q4	$23.4M	Buy	1,305,438 +175,840	+16%	+$2.84M	0.55%	54
2013 Q3	$19M	Sell	1,129,598 -580,910	-34%	-$10.6M	0.41%	94
2013 Q2	$28.8M	Buy	+1,710,508	New	+$25.6M	0.62%	35

Other funds holding CVC

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

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

Paulson & Co New York $3.11B AUM 94.93% 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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Thompson Siegel & Walmsley's CVC Position: Q3 2015 in Review

Thompson Siegel & Walmsley sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2015, closing a stake of 542,021 shares — an estimated $13M sold.

Thompson Siegel & Walmsley first reported a position in CVC in Q2 2013 and held it in 9 quarters. The position peaked at $40.8M in Q2 2014. 356 funds tracked by Wall St. Rank hold CVC as of Q3 2015.

Thompson Siegel & Walmsley reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2015 after selling out during the quarter.
Thompson Siegel & Walmsley sold 542,021 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2015, an estimated $13M.
Thompson Siegel & Walmsley first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 9 quarters.
Thompson Siegel & Walmsley's CABLEVISION SYS CP NY GRP CL-A position peaked at $40.8M in Q2 2014.
356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2015, filed 3 Nov 2015.