Alpine Global Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Alpine Global 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	-129,916	Closed	-$4.29M	–	295
2016 Q1	$4.29M	Buy	129,916 +67,333	+108%	+$2.17M	0.98%	23
2015 Q4	$2M	Sell	62,583 -8,032	-11%	-$254K	0.64%	32
2015 Q3	$2.29M	Buy	70,615 +70,172	+15,840%	+$1.91M	0.68%	23
2015 Q2	$11K	Buy	+443	New	+$9.61K	﹤0.01%	990

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

Alpine Global Management's CVC Position: Q2 2016 in Review

Alpine Global Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 129,916 shares — an estimated $4.29M sold.

Alpine Global Management first reported a position in CVC in Q2 2015 and held it in 4 quarters. The position peaked at $4.29M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Alpine Global Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Alpine Global Management sold 129,916 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $4.29M.
Alpine Global Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2015 and held it in 4 quarters.
Alpine Global Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $4.29M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Alpine Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.