Absolute Return Capital’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Absolute Return Capital’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	-72,074	Closed	-$2.34M	–	454
2015 Q3	$2.34M	Sell	72,074 -237,473	-77%	-$6.47M	0.15%	174
2015 Q2	$7.41M	Buy	309,547 +108,458	+54%	+$2.35M	0.3%	119
2015 Q1	$3.68M	Buy	201,089 +172,711	+609%	+$3.31M	0.1%	227
2014 Q4	$586K	Sell	28,378 -8,827	-24%	-$168K	0.01%	516
2014 Q3	$651K	Sell	37,205 -30,226	-45%	-$560K	0.01%	558
2014 Q2	$1.19M	Sell	67,431 -73,445	-52%	-$1.26M	0.01%	648
2014 Q1	$2.38M	Sell	140,876 -686,399	-83%	-$11.5M	0.03%	473
2013 Q4	$14.8M	Buy	+827,275	New	+$13.4M	0.16%	181

Other funds holding CVC

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

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

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

Absolute Return Capital's CVC Position: Q4 2015 in Review

Absolute Return Capital sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2015, closing a stake of 72,074 shares — an estimated $2.34M sold.

Absolute Return Capital first reported a position in CVC in Q4 2013 and held it in 8 quarters. The position peaked at $14.8M in Q4 2013. 360 funds tracked by Wall St. Rank hold CVC as of Q4 2015.

Absolute Return Capital reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 72,074 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2015, an estimated $2.34M.
Absolute Return Capital first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2013 and held it in 8 quarters.
Absolute Return Capital's CABLEVISION SYS CP NY GRP CL-A position peaked at $14.8M in Q4 2013.
360 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.