AllianceBernstein’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

AllianceBernstein’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	-371,419	Closed	-$12.3M	–	3034
2016 Q1	$12.3M	Sell	371,419 -12,498	-3%	-$403K	0.01%	818
2015 Q4	$12.2M	Sell	383,917 -4,621	-1%	-$146K	0.01%	822
2015 Q3	$12.6M	Sell	388,538 -2,298	-0.6%	-$62.6K	0.01%	821
2015 Q2	$9.36M	Buy	390,836 +20,792	+6%	+$451K	0.01%	911
2015 Q1	$6.77M	Sell	370,044 -2,586	-0.7%	-$49.6K	0.01%	1013
2014 Q4	$7.69M	Sell	372,630 -20,645	-5%	-$394K	0.01%	962
2014 Q3	$6.89M	Buy	393,275 +2,533	+0.6%	+$46.9K	0.01%	970
2014 Q2	$6.9M	Buy	390,742 +21,536	+6%	+$368K	0.01%	990
2014 Q1	$6.23M	Sell	369,206 -5,447	-1%	-$91.3K	0.01%	1028
2013 Q4	$6.72M	Sell	374,653 -9,092	-2%	-$147K	0.01%	981
2013 Q3	$6.46M	Sell	383,745 -44,278	-10%	-$812K	0.01%	960
2013 Q2	$7.2M	Buy	+428,023	New	+$6.4M	0.01%	885

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

AllianceBernstein's CVC Position: Q2 2016 in Review

AllianceBernstein sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 371,419 shares — an estimated $12.3M sold.

AllianceBernstein first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $12.6M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

AllianceBernstein reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
AllianceBernstein sold 371,419 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $12.3M.
AllianceBernstein first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
AllianceBernstein's CABLEVISION SYS CP NY GRP CL-A position peaked at $12.6M in Q3 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.