CC
CVC

CQS Cayman’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

CQS Cayman’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
Q4 		– Sell
-77,500
Closed -$2.52M – 197
2015
Q3 		$2.52M Buy
+77,500
New +$2.11M 0.21% 83
2014
Q4 		– Sell
-32,500
Closed -$569K – 197
2014
Q3 		$569K Hold
32,500
– – 0.03% 132
2014
Q2 		$574K Buy
+32,500
New +$556K 0.04% 109
2014
Q1 		– Sell
-11,500
Closed -$206K – 128
2013
Q4 		$206K Buy
+11,500
New +$186K 0.02% 100

Other funds holding CVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

CQS Cayman's CVC Position: Q4 2015 in Review

CQS Cayman sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2015, closing a stake of 77,500 shares — an estimated $2.52M sold.

CQS Cayman first reported a position in CVC in Q4 2013 and held it in 4 quarters. The position peaked at $2.52M in Q3 2015. 360 funds tracked by Wall St. Rank hold CVC as of Q4 2015.

  • CQS Cayman reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2015 after selling out during the quarter.
  • CQS Cayman sold 77,500 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2015, an estimated $2.52M.
  • CQS Cayman first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2013 and held it in 4 quarters.
  • CQS Cayman's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.52M in Q3 2015.
  • 360 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2015.

Based on CQS Cayman's 13F filing for Q4 2015, filed 11 Feb 2016.