Citadel Advisors
CVC

Citadel Advisors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Citadel Advisors’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
-25,900
Closed -$855K – 7878
2016
Q1 		$855K Sell
25,900
-28,400
-52% -$915K ﹤0.01% 3674
2015
Q4 		$1.73M Sell
54,300
-31,800
-37% -$1.01M ﹤0.01% 2892
2015
Q3 		$2.8M Buy
86,100
+11,100
+15% +$302K ﹤0.01% 2547
2015
Q2 		$1.8M Buy
75,000
+31,800
+74% +$690K ﹤0.01% 3177
2015
Q1 		$791K Sell
43,200
-22,600
-34% -$433K ﹤0.01% 4255
2014
Q4 		$1.36M Buy
65,800
+13,200
+25% +$252K ﹤0.01% 3371
2014
Q3 		$921K Sell
52,600
-14,900
-22% -$276K ﹤0.01% 3806
2014
Q2 		$1.19M Sell
67,500
-35,000
-34% -$598K ﹤0.01% 3279
2014
Q1 		$1.73M Sell
102,500
-49,400
-33% -$828K ﹤0.01% 2810
2013
Q4 		$2.72M Sell
151,900
-48,000
-24% -$776K ﹤0.01% 2227
2013
Q3 		$3.37M Buy
199,900
+106,800
+115% +$1.96M 0.01% 1925
2013
Q2 		$1.57M Buy
+93,100
New +$1.39M ﹤0.01% 2719

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Citadel Advisors's CVC Position: Q2 2016 in Review

Citadel Advisors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 22,928 shares — an estimated $757K sold.

Citadel Advisors first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $21.3M in Q2 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Citadel Advisors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Citadel Advisors sold 22,928 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $757K.
  • Citadel Advisors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Citadel Advisors's CABLEVISION SYS CP NY GRP CL-A position peaked at $21.3M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.