Chicago Equity Partners’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Chicago Equity 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 Q1	–	Sell	-461,279	Closed	-$14.7M	–	705
2015 Q4	$14.7M	Sell	461,279 -463,220	-50%	-$14.7M	0.39%	83
2015 Q3	$30M	Buy	924,499 +65,225	+8%	+$1.78M	0.84%	27
2015 Q2	$20.6M	Sell	859,274 -255,670	-23%	-$5.55M	0.56%	63
2015 Q1	$20.4M	Sell	1,114,944 -436,201	-28%	-$8.36M	0.54%	63
2014 Q4	$32M	Sell	1,551,145 -109,040	-7%	-$2.08M	0.86%	30
2014 Q3	$29.1M	Buy	1,660,185 +113,930	+7%	+$2.11M	0.76%	36
2014 Q2	$27.3M	Buy	1,546,255 +120,005	+8%	+$2.05M	0.72%	48
2014 Q1	$24.1M	Buy	1,426,250 +375,480	+36%	+$6.29M	0.66%	49
2013 Q4	$18.8M	Sell	1,050,770 -1,205	-0.1%	-$19.5K	0.57%	61
2013 Q3	$17.7M	Buy	+1,051,975	New	+$19.3M	0.55%	63

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

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

PCM

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

Chicago Equity Partners's CVC Position: Q1 2016 in Review

Chicago Equity Partners sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2016, closing a stake of 461,279 shares — an estimated $14.7M sold.

Chicago Equity Partners first reported a position in CVC in Q3 2013 and held it in 10 quarters. The position peaked at $32M in Q4 2014. 369 funds tracked by Wall St. Rank hold CVC as of Q1 2016.

Chicago Equity Partners reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2016 after selling out during the quarter.
Chicago Equity Partners sold 461,279 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2016, an estimated $14.7M.
Chicago Equity Partners first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 10 quarters.
Chicago Equity Partners's CABLEVISION SYS CP NY GRP CL-A position peaked at $32M in Q4 2014.
369 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2016.

Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.