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

Dupont 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 Q2	–	Sell	-12,200	Closed	-$403K	–	735
2016 Q1	$403K	Hold	12,200	–	–	0.01%	569
2015 Q4	$389K	Buy	12,200 +6,000	+97%	+$190K	0.01%	592
2015 Q3	$201K	Buy	+6,200	New	+$169K	0.01%	578

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

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

Dupont Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 12,200 shares — an estimated $403K sold.

Dupont Capital Management first reported a position in CVC in Q3 2015 and held it in 3 quarters. The position peaked at $403K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Dupont Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Dupont Capital Management sold 12,200 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $403K.
Dupont Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2015 and held it in 3 quarters.
Dupont Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $403K in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Dupont Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.