Dai-ichi Life Holdings’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Dai-ichi Life Holdings’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	-45,849	Closed	-$1.49M	–	590
2015 Q3	$1.49M	Sell	45,849 -77,529	-63%	-$2.11M	0.05%	355
2015 Q2	$2.95M	Buy	123,378 +71,566	+138%	+$1.55M	0.09%	225
2015 Q1	$948K	Hold	51,812	–	–	0.03%	418
2014 Q4	$1.07M	Hold	51,812	–	–	0.03%	398
2014 Q3	$907K	Hold	51,812	–	–	0.03%	406
2014 Q2	$914K	Sell	51,812 -7,342	-12%	-$126K	0.03%	403
2014 Q1	$998K	Hold	59,154	–	–	0.03%	386
2013 Q4	$1.06M	Sell	59,154 -98,519	-62%	-$1.59M	0.03%	382
2013 Q3	$2.65M	Sell	157,673 -4,565	-3%	-$83.7K	0.09%	238
2013 Q2	$2.73M	Buy	+162,238	New	+$2.42M	0.1%	222

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

Dai-ichi Life Holdings's CVC Position: Q4 2015 in Review

Dai-ichi Life Holdings sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2015, closing a stake of 45,849 shares — an estimated $1.49M sold.

Dai-ichi Life Holdings first reported a position in CVC in Q2 2013 and held it in 10 quarters. The position peaked at $2.95M in Q2 2015. 360 funds tracked by Wall St. Rank hold CVC as of Q4 2015.

Dai-ichi Life Holdings reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 45,849 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2015, an estimated $1.49M.
Dai-ichi Life Holdings first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 10 quarters.
Dai-ichi Life Holdings's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.95M in Q2 2015.
360 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.