GSA Capital Partners’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

GSA Capital Partners’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	-7,388	Closed	-$244K	–	2049
2016 Q1	$244K	Buy	+7,388	New	+$238K	0.02%	1404
2015 Q3	–	Sell	-143,395	Closed	-$3.43M	–	2232
2015 Q2	$3.43M	Buy	143,395 +3,711	+3%	+$80.5K	0.13%	123
2015 Q1	$2.56M	Buy	139,684 +15,389	+12%	+$295K	0.1%	219
2014 Q4	$2.56M	Buy	124,295 +13,852	+13%	+$264K	0.18%	83
2014 Q3	$1.93M	Buy	110,443 +2,100	+2%	+$38.9K	0.1%	203
2014 Q2	$1.91M	Buy	108,343 +48,017	+80%	+$821K	0.09%	283
2014 Q1	$1.02M	Buy	60,326 +17,595	+41%	+$295K	0.07%	324
2013 Q4	$766K	Sell	42,731 -104,970	-71%	-$1.7M	0.06%	530
2013 Q3	$2.49M	Buy	147,701 +103,481	+234%	+$1.9M	0.2%	88
2013 Q2	$744K	Buy	+44,220	New	+$661K	0.09%	337

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

GSA Capital Partners's CVC Position: Q2 2016 in Review

GSA Capital Partners sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 7,388 shares — an estimated $244K sold.

GSA Capital Partners first reported a position in CVC in Q2 2013 and held it in 10 quarters. The position peaked at $3.43M in Q2 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

GSA Capital Partners reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
GSA Capital Partners sold 7,388 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $244K.
GSA Capital Partners first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 10 quarters.
GSA Capital Partners's CABLEVISION SYS CP NY GRP CL-A position peaked at $3.43M in Q2 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on GSA Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.