Capital Fund Management (CFM)’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Capital Fund Management (CFM)’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	-25,860	Closed	-$853K	–	1964
2016 Q1	$853K	Buy	+25,860	New	+$833K	0.01%	948
2015 Q4	–	Sell	-6,493	Closed	-$205K	–	1832
2015 Q3	$211K	Sell	6,493 -2,882	-31%	-$78.5K	﹤0.01%	1319
2015 Q2	$224K	Buy	+9,375	New	+$203K	﹤0.01%	1375
2015 Q1	–	Sell	-69,757	Closed	-$1.44M	–	1918
2014 Q4	$1.44M	Buy	+69,757	New	+$1.33M	0.02%	788
2014 Q3	–	Sell	-142,115	Closed	-$2.51M	–	2001
2014 Q2	$2.51M	Buy	+142,115	New	+$2.43M	0.03%	649
2014 Q1	–	Sell	-105,080	Closed	-$1.88M	–	2101
2013 Q4	$1.88M	Buy	+105,080	New	+$1.7M	0.02%	723
2013 Q3	–	Sell	-227,513	Closed	-$3.83M	–	2069
2013 Q2	$3.83M	Buy	+227,513	New	+$3.4M	0.06%	430

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

Capital Fund Management (CFM)'s CVC Position: Q2 2016 in Review

Capital Fund Management (CFM) sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 25,860 shares — an estimated $853K sold.

Capital Fund Management (CFM) first reported a position in CVC in Q2 2013 and held it in 7 quarters. The position peaked at $3.83M in Q2 2013. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Capital Fund Management (CFM) reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Capital Fund Management (CFM) sold 25,860 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $853K.
Capital Fund Management (CFM) first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 7 quarters.
Capital Fund Management (CFM)'s CABLEVISION SYS CP NY GRP CL-A position peaked at $3.83M in Q2 2013.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2016, filed 27 Jul 2016.