Bronson Point Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Bronson Point 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
2015 Q2	–	Sell	-136,400	Closed	-$2.5M	–	92
2015 Q1	$2.5M	Buy	+136,400	New	+$2.61M	0.25%	51
2014 Q3	–	Sell	-775,525	Closed	-$13.7M	–	83
2014 Q2	$13.7M	Buy	775,525 +275,525	+55%	+$4.71M	0.71%	50
2014 Q1	$8.44M	Buy	500,000 +227,000	+83%	+$3.81M	0.56%	53
2013 Q4	$4.89M	Buy	273,000 +23,000	+9%	+$372K	0.28%	75
2013 Q3	$4.21M	Buy	+250,000	New	+$4.58M	0.31%	74

Other funds holding CVC

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bronson Point Management's CVC Position: Q2 2015 in Review

Bronson Point Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2015, closing a stake of 136,400 shares — an estimated $2.5M sold.

Bronson Point Management first reported a position in CVC in Q3 2013 and held it in 5 quarters. The position peaked at $13.7M in Q2 2014. 342 funds tracked by Wall St. Rank hold CVC as of Q2 2015.

Bronson Point Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2015 after selling out during the quarter.
Bronson Point Management sold 136,400 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2015, an estimated $2.5M.
Bronson Point Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 5 quarters.
Bronson Point Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $13.7M in Q2 2014.
342 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2015.

Based on Bronson Point Management's 13F filing for Q2 2015, filed 14 Aug 2015.