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

Nokota 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
2016 Q1	–	Sell	-656,822	Closed	-$21M	–	68
2015 Q4	$21M	Buy	+656,822	New	+$20.8M	0.97%	21
2014 Q2	–	Sell	-530,000	Closed	-$8.94M	–	92
2014 Q1	$8.94M	Buy	530,000 +25,000	+5%	+$419K	0.3%	65
2013 Q4	$9.05M	Buy	505,000 +55,000	+12%	+$889K	0.35%	49
2013 Q3	$7.58M	Sell	450,000 -50,000	-10%	-$916K	0.33%	52
2013 Q2	$8.41M	Buy	+500,000	New	+$7.47M	0.41%	42

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

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

PCM

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

Nokota Management's CVC Position: Q1 2016 in Review

Nokota Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2016, closing a stake of 656,822 shares — an estimated $21M sold.

Nokota Management first reported a position in CVC in Q2 2013 and held it in 5 quarters. The position peaked at $21M in Q4 2015. 369 funds tracked by Wall St. Rank hold CVC as of Q1 2016.

Nokota Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2016 after selling out during the quarter.
Nokota Management sold 656,822 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2016, an estimated $21M.
Nokota Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 5 quarters.
Nokota Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $21M in Q4 2015.
369 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2016.

Based on Nokota Management's 13F filing for Q1 2016, filed 16 May 2016.