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

Driehaus Capital Management’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 Q1	–	Sell	-1,000,000	Closed	-$50K	–	702
2015 Q4	$50K	Hold	1,000,000	–	–	﹤0.01%	512
2015 Q3	$50K	Hold	1,000,000	–	–	﹤0.01%	510
2015 Q2	$350K	Buy	1,000,000 +500,000	+100%	+$10.9M	0.01%	481
2015 Q1	$688K	Buy	+500,000	New	+$9.58M	0.02%	437

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

Driehaus Capital Management's CVC Position: Q2 2016 in Review

Driehaus Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 976,000 shares — an estimated $32.2M sold.

Driehaus Capital Management first reported a position in CVC in Q4 2015 and held it in 2 quarters. The position peaked at $32.2M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Driehaus Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Driehaus Capital Management sold 976,000 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $32.2M.
Driehaus Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2015 and held it in 2 quarters.
Driehaus Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $32.2M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Driehaus Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.