Two Sigma Advisers
CVC

Two Sigma Advisers’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Two Sigma Advisers’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
-208,661
Closed -$4.31M – 2616
2014
Q4 		$4.31M Sell
208,661
-685,000
-77% -$13.1M 0.03% 529
2014
Q3 		$15.6M Sell
893,661
-538,992
-38% -$9.98M 0.12% 203
2014
Q2 		$25.3M Buy
1,432,653
+15,400
+1% +$263K 0.2% 118
2014
Q1 		$23.9M Buy
1,417,253
+933,500
+193% +$15.6M 0.22% 103
2013
Q4 		$8.68M Buy
483,753
+438,592
+971% +$7.09M 0.08% 258
2013
Q3 		$761K Buy
+45,161
New +$828K 0.01% 1131

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

Two Sigma Advisers's CVC Position: Q1 2015 in Review

Two Sigma Advisers sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2015, closing a stake of 208,661 shares — an estimated $4.31M sold.

Two Sigma Advisers first reported a position in CVC in Q3 2013 and held it in 6 quarters. The position peaked at $25.3M in Q2 2014. 354 funds tracked by Wall St. Rank hold CVC as of Q1 2015.

  • Two Sigma Advisers reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 208,661 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2015, an estimated $4.31M.
  • Two Sigma Advisers first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 6 quarters.
  • Two Sigma Advisers's CABLEVISION SYS CP NY GRP CL-A position peaked at $25.3M in Q2 2014.
  • 354 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2015.

Based on Two Sigma Advisers's 13F filing for Q1 2015, filed 15 May 2015.