Magnetar Financial’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Magnetar Financial’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	-1,470,419	Closed	-$48.5M	–	539
2016 Q1	$48.5M	Sell	1,470,419 -1,012,505	-41%	-$32.6M	0.75%	46
2015 Q4	$79.2M	Sell	2,482,924 -1,345,589	-35%	-$42.6M	0.93%	24
2015 Q3	$124M	Buy	+3,828,513	New	+$104M	1.67%	13

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

Magnetar Financial's CVC Position: Q2 2016 in Review

Magnetar Financial sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 1,470,419 shares — an estimated $48.5M sold.

Magnetar Financial first reported a position in CVC in Q3 2015 and held it in 3 quarters. The position peaked at $124M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Magnetar Financial reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Magnetar Financial sold 1,470,419 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $48.5M.
Magnetar Financial first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2015 and held it in 3 quarters.
Magnetar Financial's CABLEVISION SYS CP NY GRP CL-A position peaked at $124M in Q3 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Magnetar Financial's 13F filing for Q2 2016, filed 15 Aug 2016.