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

Fuller & Thaler 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 Q1	–	Sell	-4,600	Closed	-$147K	–	936
2015 Q4	$147K	Sell	4,600 -200	-4%	-$6.33K	﹤0.01%	427
2015 Q3	$156K	Buy	+4,800	New	+$131K	﹤0.01%	418
2014 Q3	–	Sell	-17,900	Closed	-$316K	–	750
2014 Q2	$316K	Buy	17,900 +3,600	+25%	+$61.5K	0.01%	374
2014 Q1	$241K	Buy	14,300 +2,300	+19%	+$38.6K	0.01%	403
2013 Q4	$215K	Hold	12,000	–	–	0.01%	396
2013 Q3	$202K	Buy	+12,000	New	+$220K	0.01%	374

Other funds holding CVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fuller & Thaler Asset Management's CVC Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2016, closing a stake of 4,600 shares — an estimated $147K sold.

Fuller & Thaler Asset Management first reported a position in CVC in Q3 2013 and held it in 6 quarters. The position peaked at $316K in Q2 2014. 369 funds tracked by Wall St. Rank hold CVC as of Q1 2016.

Fuller & Thaler Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 4,600 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2016, an estimated $147K.
Fuller & Thaler Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 6 quarters.
Fuller & Thaler Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $316K in Q2 2014.
369 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.