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

Kellner 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	-86,000	Closed	-$2.84M	–	52
2016 Q1	$2.84M	Sell	86,000 -2,400	-3%	-$77.3K	1.62%	20
2015 Q4	$2.82M	Hold	88,400	–	–	1.56%	23
2015 Q3	$2.87M	Buy	+88,400	New	+$2.41M	1.51%	21

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

Kellner Capital's CVC Position: Q2 2016 in Review

Kellner Capital sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 86,000 shares — an estimated $2.84M sold.

Kellner Capital first reported a position in CVC in Q3 2015 and held it in 3 quarters. The position peaked at $2.87M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Kellner Capital reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Kellner Capital sold 86,000 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $2.84M.
Kellner Capital first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2015 and held it in 3 quarters.
Kellner Capital's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.87M in Q3 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Kellner Capital's 13F filing for Q2 2016, filed 5 Aug 2016.