Balyasny Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Balyasny Asset 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	-6,990	Closed	-$231K	–	1630
2016 Q1	$231K	Buy	+6,990	New	+$225K	﹤0.01%	1087
2015 Q4	–	Sell	-34,520	Closed	-$1.12M	–	1620
2015 Q3	$1.12M	Buy	+34,520	New	+$940K	0.01%	726
2015 Q2	–	Sell	-13,710	Closed	-$251K	–	1464
2015 Q1	$251K	Buy	+13,710	New	+$263K	﹤0.01%	810
2013 Q4	–	Sell	-307,079	Closed	-$5.17M	–	733
2013 Q3	$5.17M	Buy	+307,079	New	+$5.63M	0.07%	340

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

Balyasny Asset Management's CVC Position: Q2 2016 in Review

Balyasny Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 6,990 shares — an estimated $231K sold.

Balyasny Asset Management first reported a position in CVC in Q3 2013 and held it in 4 quarters. The position peaked at $5.17M in Q3 2013. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Balyasny Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Balyasny Asset Management sold 6,990 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $231K.
Balyasny Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 4 quarters.
Balyasny Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $5.17M in Q3 2013.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

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