Napier Park Global Capital (US)’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Napier Park Global Capital (US)’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 Q1	–	Sell	-57,300	Closed	-$5K	–	63
2014 Q4	$5K	Hold	57,300	–	–	﹤0.01%	50
2014 Q3	$46K	Hold	57,300	–	–	0.02%	52
2014 Q2	$66K	Hold	57,300	–	–	0.03%	51
2014 Q1	$122K	Buy	+57,300	New	+$961K	0.04%	41

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

Napier Park Global Capital (US)'s CVC Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 63,000 shares — an estimated $2.08M sold.

Napier Park Global Capital (US) first reported a position in CVC in Q4 2015 and held it in 2 quarters. The position peaked at $5.2M in Q4 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Napier Park Global Capital (US) reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Napier Park Global Capital (US) sold 63,000 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $2.08M.
Napier Park Global Capital (US) first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2015 and held it in 2 quarters.
Napier Park Global Capital (US)'s CABLEVISION SYS CP NY GRP CL-A position peaked at $5.2M in Q4 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.