DP
CVC

DSAM Partners’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

DSAM Partners’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
-940,030
Closed -$31M – 35
2016
Q1 		$31M Buy
+940,030
New +$30.3M 13.85% 1

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

DSAM Partners's CVC Position: Q2 2016 in Review

DSAM Partners sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 940,030 shares — an estimated $31M sold.

DSAM Partners first reported a position in CVC in Q1 2016 and held it in 1 quarter. The position peaked at $31M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • DSAM Partners reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • DSAM Partners sold 940,030 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $31M.
  • DSAM Partners first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2016 and held it in 1 quarter.
  • DSAM Partners's CABLEVISION SYS CP NY GRP CL-A position peaked at $31M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on DSAM Partners's 13F filing for Q2 2016, filed 9 Aug 2016.