Lombard Odier Asset Management (USA)’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Lombard Odier Asset Management (USA)’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	-10,000	Closed	-$330K	–	271
2016 Q1	$330K	Sell	10,000 -10,000	-50%	-$322K	0.04%	146
2015 Q4	$638K	Buy	20,000 +5,000	+33%	+$158K	0.06%	142
2015 Q3	$487K	Buy	+15,000	New	+$408K	0.04%	170

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

Lombard Odier Asset Management (USA)'s CVC Position: Q2 2016 in Review

Lombard Odier Asset Management (USA) sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 10,000 shares — an estimated $330K sold.

Lombard Odier Asset Management (USA) first reported a position in CVC in Q3 2015 and held it in 3 quarters. The position peaked at $638K in Q4 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Lombard Odier Asset Management (USA) reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 10,000 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $330K.
Lombard Odier Asset Management (USA) first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2015 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s CABLEVISION SYS CP NY GRP CL-A position peaked at $638K in Q4 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2016, filed 15 Aug 2016.