GAM Systematic’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

GAM Systematic’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	-45,398	Closed	-$1.5M	–	715
2016 Q1	$1.5M	Sell	45,398 -5,652	-11%	-$182K	0.4%	37
2015 Q4	$1.63M	Buy	51,050 +22,509	+79%	+$712K	0.46%	17
2015 Q3	$927K	Sell	28,541 -114,966	-80%	-$3.13M	0.21%	183
2015 Q2	$3.44M	Buy	143,507 +26,610	+23%	+$577K	0.44%	76
2015 Q1	$2.14M	Buy	116,897 +31,104	+36%	+$596K	0.29%	142
2014 Q4	$1.77M	Buy	+85,793	New	+$1.64M	0.36%	108

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

GAM Systematic's CVC Position: Q2 2016 in Review

GAM Systematic sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 45,398 shares — an estimated $1.5M sold.

GAM Systematic first reported a position in CVC in Q4 2014 and held it in 6 quarters. The position peaked at $3.44M in Q2 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

GAM Systematic reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
GAM Systematic sold 45,398 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.5M.
GAM Systematic first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2014 and held it in 6 quarters.
GAM Systematic's CABLEVISION SYS CP NY GRP CL-A position peaked at $3.44M in Q2 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on GAM Systematic's 13F filing for Q2 2016, filed 15 Aug 2016.