Group One Trading’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Group One Trading’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	-77,386	Closed	-$2.55M	–	5267
2016 Q1	$2.55M	Sell	77,386 -124,866	-62%	-$4.02M	0.04%	641
2015 Q4	$6.45M	Sell	202,252 -234,226	-54%	-$7.41M	0.08%	275
2015 Q3	$14.2M	Buy	+436,478	New	+$11.9M	0.2%	89
2014 Q1	–	Sell	-114,851	Closed	-$1.93M	–	5878
2013 Q4	$2.06M	Buy	+114,851	New	+$1.86M	0.03%	641
2013 Q3	–	Sell	-77,970	Closed	-$1.43M	–	5910
2013 Q2	$1.31M	Buy	+77,970	New	+$1.17M	0.03%	646

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

Group One Trading's CVC Position: Q2 2016 in Review

Group One Trading sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 77,386 shares — an estimated $2.55M sold.

Group One Trading first reported a position in CVC in Q2 2013 and held it in 5 quarters. The position peaked at $14.2M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Group One Trading reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Group One Trading sold 77,386 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $2.55M.
Group One Trading first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 5 quarters.
Group One Trading's CABLEVISION SYS CP NY GRP CL-A position peaked at $14.2M in Q3 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Group One Trading's 13F filing for Q2 2016, filed 12 Aug 2016.