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

Dynamic 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	-49,067	Closed	-$1.62M	–	520
2016 Q1	$1.62M	Buy	+49,067	New	+$1.58M	0.6%	34
2015 Q3	–	Sell	-240,219	Closed	-$5.75M	–	463
2015 Q2	$5.75M	Buy	+240,219	New	+$5.21M	1.46%	16
2014 Q4	–	Sell	-39,717	Closed	-$695K	–	450
2014 Q3	$695K	Buy	+39,717	New	+$735K	0.18%	201
2013 Q4	–	Sell	-29,975	Closed	-$505K	–	543
2013 Q3	$505K	Buy	+29,975	New	+$549K	0.11%	303

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

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

Dynamic Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 49,067 shares — an estimated $1.62M sold.

Dynamic Capital Management first reported a position in CVC in Q3 2013 and held it in 4 quarters. The position peaked at $5.75M in Q2 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Dynamic Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Dynamic Capital Management sold 49,067 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.62M.
Dynamic Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 4 quarters.
Dynamic Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $5.75M in Q2 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

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