ARTA
CVC

A.R.T. Advisors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

A.R.T. Advisors’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
Q4 		– Sell
-35,254
Closed -$1.14M – 1913
2015
Q3 		$1.14M Buy
+35,254
New +$960K 0.04% 583
2015
Q1 		– Sell
-57,390
Closed -$1.18M – 1889
2014
Q4 		$1.18M Buy
+57,390
New +$1.09M 0.04% 570
2014
Q3 		– Sell
-163,927
Closed -$2.89M – 1712
2014
Q2 		$2.89M Buy
163,927
+94,149
+135% +$1.61M 0.15% 184
2014
Q1 		$1.18M Buy
69,778
+42,676
+157% +$715K 0.06% 438
2013
Q4 		$485K Sell
27,102
-161,342
-86% -$2.61M 0.03% 776
2013
Q3 		$3.17M Buy
188,444
+143,564
+320% +$2.63M 0.17% 168
2013
Q2 		$754K Buy
+44,880
New +$671K 0.02% 730

Other funds holding CVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

A.R.T. Advisors's CVC Position: Q4 2015 in Review

A.R.T. Advisors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2015, closing a stake of 35,254 shares — an estimated $1.14M sold.

A.R.T. Advisors first reported a position in CVC in Q2 2013 and held it in 7 quarters. The position peaked at $3.17M in Q3 2013. 360 funds tracked by Wall St. Rank hold CVC as of Q4 2015.

  • A.R.T. Advisors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 35,254 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2015, an estimated $1.14M.
  • A.R.T. Advisors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 7 quarters.
  • A.R.T. Advisors's CABLEVISION SYS CP NY GRP CL-A position peaked at $3.17M in Q3 2013.
  • 360 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2015.

Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.