Hutchin Hill Capital’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Hutchin Hill Capital’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	-227,710	Closed	-$7.51M	–	838
2016 Q1	$7.51M	Buy	227,710 +88,371	+63%	+$2.85M	0.22%	94
2015 Q4	$4.45M	Sell	139,339 -154,223	-53%	-$4.88M	0.11%	172
2015 Q3	$9.53M	Buy	+293,562	New	+$7.99M	0.36%	54
2015 Q1	–	Sell	-154,300	Closed	-$3.19M	–	878
2014 Q4	$3.19M	Sell	154,300 -87,900	-36%	-$1.68M	0.11%	154
2014 Q3	$4.24M	Buy	242,200 +166,900	+222%	+$3.09M	0.16%	151
2014 Q2	$1.33M	Buy	+75,300	New	+$1.29M	0.06%	283
2014 Q1	–	Sell	-130,400	Closed	-$2.34M	–	800
2013 Q4	$2.34M	Buy	130,400 +83,000	+175%	+$1.34M	0.16%	107
2013 Q3	$798K	Buy	+47,400	New	+$869K	0.07%	215

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

Hutchin Hill Capital's CVC Position: Q2 2016 in Review

Hutchin Hill Capital sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 227,710 shares — an estimated $7.51M sold.

Hutchin Hill Capital first reported a position in CVC in Q3 2013 and held it in 8 quarters. The position peaked at $9.53M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Hutchin Hill Capital reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Hutchin Hill Capital sold 227,710 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $7.51M.
Hutchin Hill Capital first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 8 quarters.
Hutchin Hill Capital's CABLEVISION SYS CP NY GRP CL-A position peaked at $9.53M in Q3 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Hutchin Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.