HT
CVC

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

HAP 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
Q1 		– Sell
-49,800
Closed -$517K – 1197
2015
Q4 		$517K Buy
49,800
+2,400
+5% +$75.9K 0.03% 372
2015
Q3 		$600K Hold
47,400
– – 0.03% 345
2015
Q2 		$223K Hold
47,400
– – 0.01% 458
2015
Q1 		$44K Hold
47,400
– – ﹤0.01% 633
2014
Q4 		$109K Sell
47,400
-100
-0.2% -$1.91K ﹤0.01% 627
2014
Q3 		$41K Buy
47,500
+100
+0.2% +$1.85K ﹤0.01% 775
2014
Q2 		$55K Hold
47,400
– – ﹤0.01% 711
2014
Q1 		$58K Buy
47,400
+7,600
+19% +$127K ﹤0.01% 767
2013
Q4 		$82K Buy
+39,800
New +$643K ﹤0.01% 822

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

HAP Trading's CVC Position: Q4 2015 in Review

HAP Trading sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2015, closing a stake of 383,628 shares — an estimated $12.1M sold.

HAP Trading first reported a position in CVC in Q2 2013 and held it in 6 quarters. The position peaked at $12.5M in Q3 2015. 360 funds tracked by Wall St. Rank hold CVC as of Q4 2015.

  • HAP Trading reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2015 after selling out during the quarter.
  • HAP Trading sold 383,628 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2015, an estimated $12.1M.
  • HAP Trading first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 6 quarters.
  • HAP Trading's CABLEVISION SYS CP NY GRP CL-A position peaked at $12.5M in Q3 2015.
  • 360 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2015.

Based on HAP Trading's 13F filing for Q4 2015, filed 12 Feb 2016.