Acadian Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Acadian Asset 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
2016 Q2	–	Sell	-598	Closed	-$20K	–	1634
2016 Q1	$20K	Sell	598 -2,308,249	-100%	-$74.4M	﹤0.01%	1117
2015 Q4	$73.7M	Sell	2,308,847 -3,311,562	-59%	-$105M	0.38%	76
2015 Q3	$182M	Sell	5,620,409 -1,694,194	-23%	-$46.1M	1%	20
2015 Q2	$175M	Sell	7,314,603 -797,043	-10%	-$17.3M	0.85%	27
2015 Q1	$148M	Sell	8,111,646 -932,695	-10%	-$17.9M	0.69%	32
2014 Q4	$187M	Buy	9,044,341 +469,442	+5%	+$8.95M	0.83%	26
2014 Q3	$150M	Buy	8,574,899 +1,356,752	+19%	+$25.1M	0.72%	29
2014 Q2	$127M	Buy	7,218,147 +5,011,607	+227%	+$85.7M	0.62%	38
2014 Q1	$37.2M	Sell	2,206,540 -591,403	-21%	-$9.91M	0.2%	121
2013 Q4	$50.2M	Buy	+2,797,943	New	+$45.2M	0.28%	89

Other funds holding CVC

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Acadian Asset Management's CVC Position: Q2 2016 in Review

Acadian Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 598 shares — an estimated $20K sold.

Acadian Asset Management first reported a position in CVC in Q4 2013 and held it in 10 quarters. The position peaked at $187M in Q4 2014. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Acadian Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Acadian Asset Management sold 598 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $20K.
Acadian Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2013 and held it in 10 quarters.
Acadian Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $187M in Q4 2014.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Acadian Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.