GCL
CVC

Glazer Capital LLC’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Glazer Capital LLC’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
-147,900
Closed -$4.72M – 93
2015
Q4 		$4.72M Sell
147,900
-89,250
-38% -$2.82M 0.7% 27
2015
Q3 		$7.7M Buy
+237,150
New +$6.46M 0.96% 23

Other funds holding CVC

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
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
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

Glazer Capital LLC's CVC Position: Q1 2016 in Review

Glazer Capital LLC sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2016, closing a stake of 147,900 shares — an estimated $4.72M sold.

Glazer Capital LLC first reported a position in CVC in Q3 2015 and held it in 2 quarters. The position peaked at $7.7M in Q3 2015. 369 funds tracked by Wall St. Rank hold CVC as of Q1 2016.

  • Glazer Capital LLC reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2016 after selling out during the quarter.
  • Glazer Capital LLC sold 147,900 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2016, an estimated $4.72M.
  • Glazer Capital LLC first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2015 and held it in 2 quarters.
  • Glazer Capital LLC's CABLEVISION SYS CP NY GRP CL-A position peaked at $7.7M in Q3 2015.
  • 369 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2016.

Based on Glazer Capital LLC's 13F filing for Q1 2016, filed 13 May 2016.