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

Cognios 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 Q1	–	Sell	-15,982	Closed	-$509K	–	126
2015 Q4	$509K	Sell	15,982 -23,209	-59%	-$734K	0.26%	75
2015 Q3	$1.27M	Sell	39,191 -23,694	-38%	-$645K	0.74%	47
2015 Q2	$1.5M	Sell	62,885 -22,702	-27%	-$493K	0.86%	38
2015 Q1	$1.57M	Sell	85,587 -170,493	-67%	-$3.27M	0.92%	35
2014 Q4	$5.29M	Buy	256,080 +26,988	+12%	+$515K	3.63%	2
2014 Q3	$4.01M	Sell	229,092 -38,523	-14%	-$713K	2.82%	8
2014 Q2	$4.72M	Buy	267,615 +18,499	+7%	+$316K	3.43%	4
2014 Q1	$4.2M	Sell	249,116 -95,820	-28%	-$1.61M	2.49%	17
2013 Q4	$6.18M	Buy	+344,936	New	+$5.58M	3.7%	2

Other funds holding CVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Cognios Capital's CVC Position: Q1 2016 in Review

Cognios Capital sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2016, closing a stake of 15,982 shares — an estimated $509K sold.

Cognios Capital first reported a position in CVC in Q4 2013 and held it in 9 quarters. The position peaked at $6.18M in Q4 2013. 369 funds tracked by Wall St. Rank hold CVC as of Q1 2016.

Cognios Capital reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2016 after selling out during the quarter.
Cognios Capital sold 15,982 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2016, an estimated $509K.
Cognios Capital first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2013 and held it in 9 quarters.
Cognios Capital's CABLEVISION SYS CP NY GRP CL-A position peaked at $6.18M in Q4 2013.
369 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2016.

Based on Cognios Capital's 13F filing for Q1 2016, filed 12 May 2016.