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

Coastland Capital’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	-264,481	Closed	-$8.73M	–	125
2016 Q1	$8.73M	Buy	264,481 +37,672	+17%	+$1.21M	0.42%	48
2015 Q4	$7.24M	Sell	226,809 -45,291	-17%	-$1.43M	0.26%	83
2015 Q3	$8.84M	Buy	+272,100	New	+$7.41M	0.26%	102
2015 Q2	–	Sell	-15,953	Closed	-$292K	–	233
2015 Q1	$292K	Buy	+15,953	New	+$306K	0.01%	146
2013 Q4	–	Sell	-24,132	Closed	-$406K	–	139
2013 Q3	$406K	Sell	24,132 -50,000	-67%	-$916K	0.03%	106
2013 Q2	$1.25M	Buy	+74,132	New	+$1.11M	0.1%	84

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

Coastland Capital's CVC Position: Q2 2016 in Review

Coastland Capital sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 264,481 shares — an estimated $8.73M sold.

Coastland Capital first reported a position in CVC in Q2 2013 and held it in 6 quarters. The position peaked at $8.84M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Coastland Capital reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Coastland Capital sold 264,481 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $8.73M.
Coastland Capital first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 6 quarters.
Coastland Capital's CABLEVISION SYS CP NY GRP CL-A position peaked at $8.84M in Q3 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Coastland Capital's 13F filing for Q2 2016, filed 15 Aug 2016.