Connor, Clark & Lunn Investment Management (CC&L)’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2015 Q3	–	Sell	-157,474	Closed	-$3.77M	–	834
2015 Q2	$3.77M	Buy	157,474 +17,400	+12%	+$378K	0.03%	174
2015 Q1	$2.56M	Buy	140,074 +11,200	+9%	+$215K	0.02%	207
2014 Q4	$2.66M	Buy	128,874 +67,600	+110%	+$1.29M	0.02%	204
2014 Q3	$1.07M	Sell	61,274 -4,900	-7%	-$90.7K	0.01%	290
2014 Q2	$1.24M	Buy	66,174 +5,000	+8%	+$85.5K	0.01%	296
2014 Q1	$1.14M	Buy	61,174 +3,800	+7%	+$63.7K	0.01%	360
2013 Q4	$1.09M	Buy	+57,374	New	+$927K	0.01%	353

Other funds holding CVC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

DCM

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

Connor, Clark & Lunn Investment Management (CC&L)'s CVC Position: Q3 2015 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2015, closing a stake of 157,474 shares — an estimated $3.77M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CVC in Q4 2013 and held it in 7 quarters. The position peaked at $3.77M in Q2 2015. 356 funds tracked by Wall St. Rank hold CVC as of Q3 2015.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2015 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 157,474 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2015, an estimated $3.77M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2013 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s CABLEVISION SYS CP NY GRP CL-A position peaked at $3.77M in Q2 2015.
356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2015.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2015, filed 13 Nov 2015.