Invictus RG (Singapore)’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Invictus RG (Singapore)’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	–	Sell	-560	Closed	-$13K	–	752
2015 Q2	$13K	Sell	560 -13,925	-96%	-$302K	0.01%	523
2015 Q1	$265K	Buy	14,485 +2,693	+23%	+$51.6K	0.25%	153
2014 Q4	$243K	Buy	11,792 +712	+6%	+$13.6K	0.26%	159
2014 Q3	$194K	Buy	11,080 +1,823	+20%	+$33.8K	0.25%	191
2014 Q2	$163K	Buy	+9,257	New	+$158K	0.17%	226
2014 Q1	–	Sell	-2,180	Closed	-$39K	–	740
2013 Q4	$39K	Buy	2,180 +1,033	+90%	+$16.7K	0.03%	485
2013 Q3	$19K	Buy	1,147 +113	+11%	+$2.07K	0.02%	556
2013 Q2	$17K	Buy	+1,034	New	+$15.5K	0.02%	497

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 $609B AUM 40.19% 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

Invictus RG (Singapore)'s CVC Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2015, closing a stake of 560 shares — an estimated $13K sold.

Invictus RG (Singapore) first reported a position in CVC in Q2 2013 and held it in 8 quarters. The position peaked at $265K in Q1 2015. 356 funds tracked by Wall St. Rank hold CVC as of Q3 2015.

Invictus RG (Singapore) reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 560 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2015, an estimated $13K.
Invictus RG (Singapore) first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 8 quarters.
Invictus RG (Singapore)'s CABLEVISION SYS CP NY GRP CL-A position peaked at $265K in Q1 2015.
356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.