EverPoint Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

EverPoint Asset 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	-1,787,096	Closed	-$59M	–	580
2016 Q1	$59M	Buy	1,787,096 +1,337,096	+297%	+$43.1M	1.16%	13
2015 Q4	$14.4M	Buy	+450,000	New	+$14.2M	0.3%	103

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

EverPoint Asset Management's CVC Position: Q2 2016 in Review

EverPoint Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 1,787,096 shares — an estimated $59M sold.

EverPoint Asset Management first reported a position in CVC in Q4 2015 and held it in 2 quarters. The position peaked at $59M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

EverPoint Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 1,787,096 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $59M.
EverPoint Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2015 and held it in 2 quarters.
EverPoint Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $59M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

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