Cadence Capital Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Cadence Capital 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 Q4	–	Sell	-24,778	Closed	-$805K	–	687
2015 Q3	$805K	Sell	24,778 -9,833	-28%	-$268K	0.06%	355
2015 Q2	$829K	Buy	34,611 +4,361	+14%	+$94.6K	0.05%	455
2015 Q1	$554K	Sell	30,250 -2,265	-7%	-$43.4K	0.03%	485
2014 Q4	$671K	Sell	32,515 -15,271	-32%	-$291K	0.04%	468
2014 Q3	$837K	Buy	47,786 +7,513	+19%	+$139K	0.04%	437
2014 Q2	$711K	Sell	40,273 -6,303	-14%	-$108K	0.03%	450
2014 Q1	$786K	Sell	46,576 -8,640	-16%	-$145K	0.03%	471
2013 Q4	$990K	Sell	55,216 -2,842	-5%	-$45.9K	0.04%	438
2013 Q3	$978K	Buy	+58,058	New	+$1.06M	0.03%	444

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

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

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

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

BIT

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

DCM

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

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

PCM

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

Cadence Capital Management's CVC Position: Q4 2015 in Review

Cadence Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2015, closing a stake of 24,778 shares — an estimated $805K sold.

Cadence Capital Management first reported a position in CVC in Q3 2013 and held it in 9 quarters. The position peaked at $990K in Q4 2013. 360 funds tracked by Wall St. Rank hold CVC as of Q4 2015.

Cadence Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2015 after selling out during the quarter.
Cadence Capital Management sold 24,778 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2015, an estimated $805K.
Cadence Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 9 quarters.
Cadence Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $990K in Q4 2013.
360 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2015.

Based on Cadence Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.