Bank of Hawaii’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Bank of Hawaii’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	-30,715	Closed	-$980K	–	402
2015 Q4	$980K	Sell	30,715 -7,010	-19%	-$222K	0.11%	163
2015 Q3	$1.23M	Buy	37,725 +7,430	+25%	+$202K	0.14%	140
2015 Q2	$725K	Sell	30,295 -7,465	-20%	-$162K	0.08%	203
2015 Q1	$691K	Sell	37,760 -8,825	-19%	-$169K	0.07%	206
2014 Q4	$962K	Hold	46,585	–	–	0.09%	179
2014 Q3	$816K	Sell	46,585 -37,585	-45%	-$696K	0.08%	191
2014 Q2	$1.49M	Buy	84,170 +49,390	+142%	+$844K	0.14%	139
2014 Q1	$587K	Buy	34,780 +22,925	+193%	+$384K	0.06%	237
2013 Q4	$213K	Buy	11,855 +385	+3%	+$6.22K	0.02%	321
2013 Q3	$193K	Buy	+11,470	New	+$210K	0.02%	305

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

Bank of Hawaii's CVC Position: Q1 2016 in Review

Bank of Hawaii sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2016, closing a stake of 30,715 shares — an estimated $980K sold.

Bank of Hawaii first reported a position in CVC in Q3 2013 and held it in 10 quarters. The position peaked at $1.49M in Q2 2014. 369 funds tracked by Wall St. Rank hold CVC as of Q1 2016.

Bank of Hawaii reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2016 after selling out during the quarter.
Bank of Hawaii sold 30,715 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2016, an estimated $980K.
Bank of Hawaii first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 10 quarters.
Bank of Hawaii's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.49M in Q2 2014.
369 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2016.

Based on Bank of Hawaii's 13F filing for Q1 2016, filed 26 Apr 2016.