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

Calypso 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
2014 Q4	–	Sell	-249,800	Closed	-$4.37M	–	40
2014 Q3	$4.37M	Buy	249,800 +44,757	+22%	+$829K	6.24%	6
2014 Q2	$3.62M	Sell	205,043 -713,849	-78%	-$12.2M	8.47%	5
2014 Q1	$15.5M	Buy	918,892 +55,080	+6%	+$923K	6.29%	7
2013 Q4	$15.5M	Buy	863,812 +343,812	+66%	+$5.56M	5.98%	7
2013 Q3	$8.76M	Buy	520,000 +123,800	+31%	+$2.27M	2.63%	11
2013 Q2	$6.66M	Buy	+396,200	New	+$5.92M	3.22%	10

Other funds holding CVC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Calypso Capital Management's CVC Position: Q4 2014 in Review

Calypso Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2014, closing a stake of 249,800 shares — an estimated $4.37M sold.

Calypso Capital Management first reported a position in CVC in Q2 2013 and held it in 6 quarters. The position peaked at $15.5M in Q1 2014. 362 funds tracked by Wall St. Rank hold CVC as of Q4 2014.

Calypso Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2014 after selling out during the quarter.
Calypso Capital Management sold 249,800 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2014, an estimated $4.37M.
Calypso Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 6 quarters.
Calypso Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $15.5M in Q1 2014.
362 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2014.

Based on Calypso Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.