TCM
CVC

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

Twin 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
2015
Q1 		– Sell
-72,310
Closed -$1.49M – 274
2014
Q4 		$1.49M Buy
72,310
+11,600
+19% +$221K 0.14% 176
2014
Q3 		$1.06M Buy
60,710
+12,280
+25% +$227K 0.11% 194
2014
Q2 		$855K Buy
48,430
+10,580
+28% +$181K 0.09% 214
2014
Q1 		$639K Buy
+37,850
New +$634K 0.07% 261

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

Twin Capital Management's CVC Position: Q1 2015 in Review

Twin Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2015, closing a stake of 72,310 shares — an estimated $1.49M sold.

Twin Capital Management first reported a position in CVC in Q1 2014 and held it in 4 quarters. The position peaked at $1.49M in Q4 2014. 354 funds tracked by Wall St. Rank hold CVC as of Q1 2015.

  • Twin Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2015 after selling out during the quarter.
  • Twin Capital Management sold 72,310 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2015, an estimated $1.49M.
  • Twin Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2014 and held it in 4 quarters.
  • Twin Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.49M in Q4 2014.
  • 354 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2015.

Based on Twin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.