Convergence Investment Partners’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Convergence Investment 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
2015 Q3	–	Sell	-78,202	Closed	-$1.87M	–	456
2015 Q2	$1.87M	Sell	78,202 -47,550	-38%	-$1.03M	0.18%	188
2015 Q1	$2.3M	Buy	125,752 +42,053	+50%	+$806K	0.32%	110
2014 Q4	$1.73M	Sell	83,699 -120,836	-59%	-$2.3M	0.23%	153
2014 Q3	$3.58M	Buy	204,535 +7,560	+4%	+$140K	0.49%	51
2014 Q2	$3.48M	Buy	196,975 +106,690	+118%	+$1.82M	0.46%	61
2014 Q1	$1.52M	Buy	+90,285	New	+$1.51M	0.23%	138

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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 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

Convergence Investment Partners's CVC Position: Q3 2015 in Review

Convergence Investment Partners sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2015, closing a stake of 78,202 shares — an estimated $1.87M sold.

Convergence Investment Partners first reported a position in CVC in Q1 2014 and held it in 6 quarters. The position peaked at $3.58M in Q3 2014. 356 funds tracked by Wall St. Rank hold CVC as of Q3 2015.

Convergence Investment Partners reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2015 after selling out during the quarter.
Convergence Investment Partners sold 78,202 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2015, an estimated $1.87M.
Convergence Investment Partners first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2014 and held it in 6 quarters.
Convergence Investment Partners's CABLEVISION SYS CP NY GRP CL-A position peaked at $3.58M in Q3 2014.
356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2015.

Based on Convergence Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.