Adage Capital Partners’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Adage Capital Partners’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	-1,872,680	Closed	-$61.8M	–	751
2016 Q1	$61.8M	Sell	1,872,680 -770,959	-29%	-$24.8M	0.17%	162
2015 Q4	$84.3M	Buy	2,643,639 +1,169,954	+79%	+$37M	0.22%	132
2015 Q3	$47.9M	Buy	1,473,685 +1,144,485	+348%	+$31.2M	0.13%	206
2015 Q2	$7.88M	Hold	329,200	–	–	0.02%	581
2015 Q1	$6.02M	Buy	+329,200	New	+$6.31M	0.01%	614
2014 Q2	–	Sell	-334,500	Closed	-$5.64M	–	776
2014 Q1	$5.64M	Sell	334,500 -5,500	-2%	-$92.2K	0.02%	578
2013 Q4	$6.1M	Buy	+340,000	New	+$5.5M	0.02%	573
2013 Q3	–	Sell	-252,500	Closed	-$4.25M	–	765
2013 Q2	$4.25M	Buy	+252,500	New	+$3.77M	0.01%	602

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

Adage Capital Partners's CVC Position: Q2 2016 in Review

Adage Capital Partners sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 1,872,680 shares — an estimated $61.8M sold.

Adage Capital Partners first reported a position in CVC in Q2 2013 and held it in 8 quarters. The position peaked at $84.3M in Q4 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Adage Capital Partners reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Adage Capital Partners sold 1,872,680 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $61.8M.
Adage Capital Partners first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 8 quarters.
Adage Capital Partners's CABLEVISION SYS CP NY GRP CL-A position peaked at $84.3M in Q4 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Adage Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.