First Quadrant’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

First Quadrant’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
2015 Q3	–	Sell	-477,600	Closed	-$11.4M	–	844
2015 Q2	$11.4M	Sell	477,600 -64,700	-12%	-$1.4M	0.24%	135
2015 Q1	$9.92M	Hold	542,300	–	–	0.21%	143
2014 Q4	$11.2M	Hold	542,300	–	–	0.24%	127
2014 Q3	$9.5M	Hold	542,300	–	–	0.21%	136
2014 Q2	$9.57M	Buy	+542,300	New	+$9.27M	0.21%	134

Other funds holding CVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

First Quadrant's CVC Position: Q3 2015 in Review

First Quadrant sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2015, closing a stake of 477,600 shares — an estimated $11.4M sold.

First Quadrant first reported a position in CVC in Q2 2014 and held it in 5 quarters. The position peaked at $11.4M in Q2 2015. 356 funds tracked by Wall St. Rank hold CVC as of Q3 2015.

First Quadrant reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2015 after selling out during the quarter.
First Quadrant sold 477,600 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2015, an estimated $11.4M.
First Quadrant first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2014 and held it in 5 quarters.
First Quadrant's CABLEVISION SYS CP NY GRP CL-A position peaked at $11.4M in Q2 2015.
356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2015.

Based on First Quadrant's 13F filing for Q3 2015, filed 28 Oct 2015.