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

AQR Arbitrage’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	-2,970,956	Closed	-$98M	–	452
2016 Q1	$98M	Sell	2,970,956 -34,743	-1%	-$1.12M	1.14%	31
2015 Q4	$95.9M	Buy	3,005,699 +1,534,943	+104%	+$48.6M	1.07%	25
2015 Q3	$47.8M	Buy	+1,470,756	New	+$40M	0.58%	56

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

AQR Arbitrage's CVC Position: Q2 2016 in Review

AQR Arbitrage sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 2,970,956 shares — an estimated $98M sold.

AQR Arbitrage first reported a position in CVC in Q3 2015 and held it in 3 quarters. The position peaked at $98M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

AQR Arbitrage reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
AQR Arbitrage sold 2,970,956 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $98M.
AQR Arbitrage first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2015 and held it in 3 quarters.
AQR Arbitrage's CABLEVISION SYS CP NY GRP CL-A position peaked at $98M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.