Mason Street Advisors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Mason Street Advisors’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	-29,640	Closed	-$978K	–	1525
2016 Q1	$978K	Buy	29,640 +565	+2%	+$18.2K	0.03%	746
2015 Q4	$927K	Buy	29,075 +308	+1%	+$9.75K	0.03%	741
2015 Q3	$934K	Buy	28,767 +379	+1%	+$10.3K	0.03%	725
2015 Q2	$680K	Buy	28,388 +136	+0.5%	+$2.95K	0.02%	851
2015 Q1	$517K	Sell	28,252 -223,193	-89%	-$4.28M	0.02%	900
2014 Q4	$5.19M	Buy	251,445 +8,011	+3%	+$153K	0.04%	540
2014 Q3	$4.26M	Buy	243,434 +6,506	+3%	+$120K	0.03%	576
2014 Q2	$4.2M	Buy	236,928 +4,781	+2%	+$81.7K	0.03%	612
2014 Q1	$3.92M	Buy	232,147 +5,160	+2%	+$86.5K	0.03%	623
2013 Q4	$4.07M	Buy	226,987 +162,866	+254%	+$2.63M	0.03%	598
2013 Q3	$1.08M	Buy	64,121 +14,071	+28%	+$258K	0.01%	920
2013 Q2	$842K	Buy	+50,050	New	+$748K	0.01%	956

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

Mason Street Advisors's CVC Position: Q2 2016 in Review

Mason Street Advisors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 29,640 shares — an estimated $978K sold.

Mason Street Advisors first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $5.19M in Q4 2014. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Mason Street Advisors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Mason Street Advisors sold 29,640 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $978K.
Mason Street Advisors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
Mason Street Advisors's CABLEVISION SYS CP NY GRP CL-A position peaked at $5.19M in Q4 2014.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Mason Street Advisors's 13F filing for Q2 2016, filed 29 Aug 2016.