Bardin Hill Management Partners’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Bardin Hill Management Partners’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	-728,527	Closed	-$24M	–	35
2016 Q1	$24M	Buy	728,527 +686,344	+1,627%	+$22.1M	7.03%	6
2015 Q4	$1.35M	Buy	+42,183	New	+$1.33M	0.53%	27

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

Bardin Hill Management Partners's CVC Position: Q2 2016 in Review

Bardin Hill Management Partners sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 728,527 shares — an estimated $24M sold.

Bardin Hill Management Partners first reported a position in CVC in Q4 2015 and held it in 2 quarters. The position peaked at $24M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Bardin Hill Management Partners reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Bardin Hill Management Partners sold 728,527 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $24M.
Bardin Hill Management Partners first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2015 and held it in 2 quarters.
Bardin Hill Management Partners's CABLEVISION SYS CP NY GRP CL-A position peaked at $24M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Bardin Hill Management Partners's 13F filing for Q2 2016, filed 15 Aug 2016.