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

Curian 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
2015 Q4	–	Sell	-65,291	Closed	-$2.12M	–	580
2015 Q3	$2.12M	Sell	65,291 -26,069	-29%	-$710K	0.06%	264
2015 Q2	$2.19M	Sell	91,360 -248	-0.3%	-$5.38K	0.04%	311
2015 Q1	$1.68M	Buy	91,608 +2,792	+3%	+$53.5K	0.03%	368
2014 Q4	$1.83M	Buy	88,816 +926	+1%	+$17.7K	0.03%	312
2014 Q3	$1.54M	Buy	87,890 +393	+0.4%	+$7.28K	0.03%	344
2014 Q2	$1.54M	Buy	87,497 +756	+0.9%	+$12.9K	0.03%	338
2014 Q1	$1.46M	Buy	+86,741	New	+$1.45M	0.03%	350

Other funds holding CVC

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

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

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

Curian Capital's CVC Position: Q4 2015 in Review

Curian Capital sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2015, closing a stake of 65,291 shares — an estimated $2.12M sold.

Curian Capital first reported a position in CVC in Q1 2014 and held it in 7 quarters. The position peaked at $2.19M in Q2 2015. 360 funds tracked by Wall St. Rank hold CVC as of Q4 2015.

Curian Capital reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2015 after selling out during the quarter.
Curian Capital sold 65,291 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2015, an estimated $2.12M.
Curian Capital first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2014 and held it in 7 quarters.
Curian Capital's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.19M in Q2 2015.
360 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.