Jefferies Group’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Jefferies Group’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	-188,500	Closed	-$6.01M	–	2818
2015 Q4	$6.01M	Sell	188,500 -584,500	-76%	-$18.5M	0.03%	391
2015 Q3	$25.1M	Buy	773,000 +772,300	+110,329%	+$21M	0.14%	119
2015 Q2	$17K	Buy	+700	New	+$15.2K	﹤0.01%	2674
2014 Q1	–	Sell	-126,100	Closed	-$2.26M	–	2578
2013 Q4	$2.26M	Buy	126,100 +77,100	+157%	+$1.25M	0.01%	537
2013 Q3	$825K	Buy	+49,000	New	+$898K	0.01%	992

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

Jefferies Group's CVC Position: Q2 2016 in Review

Jefferies Group sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 330,212 shares — an estimated $10.9M sold.

Jefferies Group first reported a position in CVC in Q2 2013 and held it in 9 quarters. The position peaked at $10.9M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Jefferies Group reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Jefferies Group sold 330,212 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $10.9M.
Jefferies Group first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 9 quarters.
Jefferies Group's CABLEVISION SYS CP NY GRP CL-A position peaked at $10.9M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Jefferies Group's 13F filing for Q2 2016, filed 12 Aug 2016.