Index Management Solutions’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Index Management Solutions’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
2015 Q3	$16K	Sell	486 -124	-20%	-$3.38K	0.02%	460
2015 Q2	$15K	Sell	610 -564	-48%	-$12.2K	0.01%	550
2015 Q1	$21K	Sell	1,174 -2,610	-69%	-$50K	0.02%	368
2014 Q4	$78K	Sell	3,784 -15,488	-80%	-$295K	0.01%	284
2014 Q3	$337K	Buy	19,272 +2,074	+12%	+$38.4K	0.04%	415
2014 Q2	$304K	Buy	17,198 +8,896	+107%	+$152K	0.04%	436
2014 Q1	$140K	Buy	8,302 +3,285	+65%	+$55.1K	0.02%	343
2013 Q4	$90K	Sell	5,017 -1,464	-23%	-$23.7K	0.02%	227
2013 Q3	$109K	Buy	+6,481	New	+$119K	0.03%	189

Other funds holding CVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Index Management Solutions's CVC Position: Q3 2015 in Review

Index Management Solutions reduced its CABLEVISION SYS CP NY GRP CL-A (CVC) stake by 20% in Q3 2015, selling an estimated $3.38K and leaving 486 shares worth $16K. The position accounts for 0.02% of the portfolio, ranked #460.

Index Management Solutions first reported a position in CVC in Q3 2013 and has held it in 9 quarters since. The position peaked at $337K in Q3 2014. 356 funds tracked by Wall St. Rank hold CVC as of Q3 2015.

Index Management Solutions held 486 shares of CABLEVISION SYS CP NY GRP CL-A worth $16K as of Q3 2015.
Index Management Solutions sold 124 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2015, an estimated $3.38K.
CABLEVISION SYS CP NY GRP CL-A made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #460 holding.
Index Management Solutions first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's CABLEVISION SYS CP NY GRP CL-A position peaked at $337K in Q3 2014.
356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.