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

Matarin Capital Management’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
2015 Q4	–	Sell	-11,088	Closed	-$360K	–	245
2015 Q3	$360K	Sell	11,088 -1,004	-8%	-$27.3K	0.07%	191
2015 Q2	$289K	Sell	12,092 -80,887	-87%	-$1.76M	0.08%	180
2015 Q1	$1.7M	Buy	92,979 +26,804	+41%	+$514K	0.52%	97
2014 Q4	$1.37M	Buy	66,175 +7,164	+12%	+$137K	0.6%	84
2014 Q3	$1.03M	Buy	59,011 +9,889	+20%	+$183K	0.47%	102
2014 Q2	$867K	Buy	+49,122	New	+$840K	0.39%	117

Other funds holding CVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Matarin Capital Management's CVC Position: Q4 2015 in Review

Matarin Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2015, closing a stake of 11,088 shares — an estimated $360K sold.

Matarin Capital Management first reported a position in CVC in Q2 2014 and held it in 6 quarters. The position peaked at $1.7M in Q1 2015. 360 funds tracked by Wall St. Rank hold CVC as of Q4 2015.

Matarin Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2015 after selling out during the quarter.
Matarin Capital Management sold 11,088 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2015, an estimated $360K.
Matarin Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2014 and held it in 6 quarters.
Matarin Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.7M in Q1 2015.
360 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2015.

Based on Matarin Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.