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

Arden Trust’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 Q1	–	Sell	-16,369	Closed	-$522K	–	682
2015 Q4	$522K	Buy	+16,369	New	+$518K	0.04%	360
2015 Q3	–	Sell	-52,648	Closed	-$1.26K	–	734
2015 Q2	$1.26K	Sell	52,648 -3,573	-6%	-$77.5K	0.19%	139
2015 Q1	$1.03K	Buy	56,221 +13,802	+33%	+$265K	0.15%	179
2014 Q4	$875K	Sell	42,419 -627	-1%	-$12K	0.12%	166
2014 Q3	$754K	Sell	43,046 -205	-0.5%	-$3.8K	0.1%	183
2014 Q2	$764K	Sell	43,251 -1,661	-4%	-$28.4K	0.1%	178
2014 Q1	$757K	Sell	44,912 -1,237	-3%	-$20.7K	0.09%	186
2013 Q4	$828K	Sell	46,149 -4,739	-9%	-$76.6K	0.1%	172
2013 Q3	$857K	Buy	50,888 +4,635	+10%	+$85K	0.11%	157
2013 Q2	$778K	Buy	+46,253	New	+$691K	0.1%	179

Other funds holding CVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Arden Trust's CVC Position: Q1 2016 in Review

Arden Trust sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2016, closing a stake of 16,369 shares — an estimated $522K sold.

Arden Trust first reported a position in CVC in Q2 2013 and held it in 10 quarters. The position peaked at $875K in Q4 2014. 369 funds tracked by Wall St. Rank hold CVC as of Q1 2016.

Arden Trust reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2016 after selling out during the quarter.
Arden Trust sold 16,369 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2016, an estimated $522K.
Arden Trust first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 10 quarters.
Arden Trust's CABLEVISION SYS CP NY GRP CL-A position peaked at $875K in Q4 2014.
369 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2016.

Based on Arden Trust's 13F filing for Q1 2016, filed 18 May 2016.