TriOaks Capital Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

TriOaks Capital Management’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	-3,749,400	Closed	-$67.2M	–	94
2013 Q4	$67.2M	Buy	3,749,400 +1,549,400	+70%	+$25M	4.62%	5
2013 Q3	$37M	Buy	+2,200,000	New	+$40.3M	4.37%	3

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

TriOaks Capital Management's CVC Position: Q3 2014 in Review

TriOaks Capital Management opened a new position in CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2014: 21,659 shares worth $379K. The stake represents 0.16% of the portfolio and ranks #45 among its holdings.

355 funds tracked by Wall St. Rank hold CVC as of Q3 2014.

TriOaks Capital Management held 21,659 shares of CABLEVISION SYS CP NY GRP CL-A worth $379K as of Q3 2014.
CABLEVISION SYS CP NY GRP CL-A was a new TriOaks Capital Management position in Q3 2014.
CABLEVISION SYS CP NY GRP CL-A made up 0.16% of TriOaks Capital Management's portfolio in Q3 2014, its #45 holding.
355 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.