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

Alpha Windward’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	-1,191	Closed	-$39K	–	489
2016 Q1	$39K	Hold	1,191	–	–	0.03%	317
2015 Q4	$38K	Sell	1,191 -843	-41%	-$26.7K	0.03%	313
2015 Q3	$66K	Sell	2,034 -22,800	-92%	-$621K	0.05%	299
2015 Q2	$595K	Sell	24,834 -681	-3%	-$14.8K	0.4%	23
2015 Q1	$467K	Buy	25,515 +420	+2%	+$8.05K	0.3%	128
2014 Q4	$518K	Sell	25,095 -1,102	-4%	-$21K	0.34%	42
2014 Q3	$459K	Sell	26,197 -1,500	-5%	-$27.8K	0.32%	63
2014 Q2	$489K	Buy	+27,697	New	+$473K	0.33%	93
2013 Q4	–	Sell	-22,740	Closed	-$383K	–	442
2013 Q3	$383K	Buy	+22,740	New	+$417K	0.29%	150

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

Alpha Windward's CVC Position: Q2 2016 in Review

Alpha Windward sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 1,191 shares — an estimated $39K sold.

Alpha Windward first reported a position in CVC in Q3 2013 and held it in 9 quarters. The position peaked at $595K in Q2 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Alpha Windward reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Alpha Windward sold 1,191 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $39K.
Alpha Windward first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 9 quarters.
Alpha Windward's CABLEVISION SYS CP NY GRP CL-A position peaked at $595K in Q2 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Alpha Windward's 13F filing for Q2 2016, filed 8 Jul 2016.