CSS LLC’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

CSS LLC’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	-14,600	Closed	-$482K	–	785
2016 Q1	$482K	Hold	14,600	–	–	0.03%	345
2015 Q4	$466K	Hold	14,600	–	–	0.03%	380
2015 Q3	$474K	Buy	14,600 +6,000	+70%	+$163K	0.03%	404
2015 Q2	$206K	Buy	+8,600	New	+$187K	0.01%	657
2015 Q1	–	Sell	-15,600	Closed	-$322K	–	862
2014 Q4	$322K	Hold	15,600	–	–	0.02%	547
2014 Q3	$274K	Hold	15,600	–	–	0.01%	599
2014 Q2	$276K	Sell	15,600 -500	-3%	-$8.55K	0.01%	580
2014 Q1	$272K	Hold	16,100	–	–	0.01%	515
2013 Q4	$289K	Buy	+16,100	New	+$260K	0.01%	492

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

CSS LLC's CVC Position: Q2 2016 in Review

CSS LLC sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 14,600 shares — an estimated $482K sold.

CSS LLC first reported a position in CVC in Q4 2013 and held it in 9 quarters. The position peaked at $482K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

CSS LLC reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
CSS LLC sold 14,600 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $482K.
CSS LLC first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2013 and held it in 9 quarters.
CSS LLC's CABLEVISION SYS CP NY GRP CL-A position peaked at $482K in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on CSS LLC's 13F filing for Q2 2016, filed 15 Aug 2016.