Jim Simons’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Jim Simons’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	-5,554,800	Closed	-$183M	–	3676
2016 Q1	$183M	Buy	5,554,800 +897,500	+19%	+$28.9M	0.35%	27
2015 Q4	$149M	Buy	4,657,300 +3,895,000	+511%	+$123M	0.32%	36
2015 Q3	$24.8M	Sell	762,300 -732,900	-49%	-$20M	0.06%	406
2015 Q2	$35.8M	Buy	1,495,200 +979,000	+190%	+$21.2M	0.08%	285
2015 Q1	$9.45M	Buy	516,200 +475,800	+1,178%	+$9.12M	0.02%	965
2014 Q4	$834K	Buy	+40,400	New	+$770K	﹤0.01%	2212
2014 Q3	–	Sell	-205,400	Closed	-$3.63M	–	3098
2014 Q2	$3.63M	Sell	205,400 -890,196	-81%	-$15.2M	0.01%	1417
2014 Q1	$18.5M	Buy	1,095,596 +246,996	+29%	+$4.14M	0.04%	518
2013 Q4	$15.2M	Sell	848,600 -295,700	-26%	-$4.78M	0.04%	596
2013 Q3	$19.3M	Buy	1,144,300 +796,000	+229%	+$14.6M	0.05%	492
2013 Q2	$5.86M	Buy	+348,300	New	+$5.21M	0.02%	1015

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 $35.7B AUM 27.58% 1-Year Est. Return

Jim Simons's CVC Position: Q2 2016 in Review

Jim Simons sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 5,554,800 shares — an estimated $183M sold.

Jim Simons first reported a position in CVC in Q2 2013 and held it in 11 quarters. The position peaked at $183M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Jim Simons reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Jim Simons sold 5,554,800 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $183M.
Jim Simons first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 11 quarters.
Jim Simons's CABLEVISION SYS CP NY GRP CL-A position peaked at $183M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.