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

Gotham 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	-58,310	Closed	-$1.86M	–	1150
2015 Q4	$1.86M	Sell	58,310 -43,037	-42%	-$1.36M	0.02%	527
2015 Q3	$3.29M	Sell	101,347 -46,393	-31%	-$1.26M	0.03%	474
2015 Q2	$3.54M	Sell	147,740 -114,772	-44%	-$2.49M	0.03%	490
2015 Q1	$4.8M	Sell	262,512 -38,895	-13%	-$746K	0.04%	430
2014 Q4	$6.22M	Sell	301,407 -705,247	-70%	-$13.4M	0.05%	395
2014 Q3	$17.6M	Sell	1,006,654 -217,309	-18%	-$4.02M	0.18%	203
2014 Q2	$21.6M	Buy	1,223,963 +533,714	+77%	+$9.12M	0.27%	125
2014 Q1	$11.6M	Buy	+690,249	New	+$11.6M	0.18%	208

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

Gotham Asset Management's CVC Position: Q1 2016 in Review

Gotham Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2016, closing a stake of 58,310 shares — an estimated $1.86M sold.

Gotham Asset Management first reported a position in CVC in Q1 2014 and held it in 8 quarters. The position peaked at $21.6M in Q2 2014. 369 funds tracked by Wall St. Rank hold CVC as of Q1 2016.

Gotham Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2016 after selling out during the quarter.
Gotham Asset Management sold 58,310 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2016, an estimated $1.86M.
Gotham Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2014 and held it in 8 quarters.
Gotham Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $21.6M in Q2 2014.
369 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2016.

Based on Gotham Asset Management's 13F filing for Q1 2016, filed 16 May 2016.