AQR Capital Management
CVC

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

AQR Capital 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
-15,863
Closed -$523K – 2326
2016
Q1 		$523K Buy
15,863
+1,290
+9% +$41.6K ﹤0.01% 1825
2015
Q4 		$465K Sell
14,573
-881,629
-98% -$27.9M ﹤0.01% 1903
2015
Q3 		$29.1M Sell
896,202
-69,119
-7% -$1.88M 0.06% 391
2015
Q2 		$23.1M Buy
965,321
+351,576
+57% +$7.63M 0.05% 425
2015
Q1 		$11.2M Buy
613,745
+486,745
+383% +$9.33M 0.03% 516
2014
Q4 		$2.62M Buy
127,000
+113,700
+855% +$2.17M 0.01% 1163
2014
Q3 		$233K Buy
+13,300
New +$246K ﹤0.01% 2288
2014
Q1 		– Sell
-22,400
Closed -$402K – 2688
2013
Q4 		$402K Sell
22,400
-30,865
-58% -$499K ﹤0.01% 2170
2013
Q3 		$897K Buy
53,265
+7,965
+18% +$146K ﹤0.01% 1713
2013
Q2 		$762K Buy
+45,300
New +$677K ﹤0.01% 1704

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

AQR Capital Management's CVC Position: Q2 2016 in Review

AQR Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 15,863 shares — an estimated $523K sold.

AQR Capital Management first reported a position in CVC in Q2 2013 and held it in 10 quarters. The position peaked at $29.1M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • AQR Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • AQR Capital Management sold 15,863 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $523K.
  • AQR Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 10 quarters.
  • AQR Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $29.1M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

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