Ontario Teachers' Pension Plan Board’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Ontario Teachers' Pension Plan Board’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	-155,524	Closed	-$5.05M	–	605
2015 Q3	$5.05M	Buy	155,524 +76,272	+96%	+$2.08M	0.05%	292
2015 Q2	$1.9M	Sell	79,252 -3,555	-4%	-$77.2K	0.01%	523
2015 Q1	$1.51M	Buy	82,807 +51,041	+161%	+$978K	0.01%	538
2014 Q4	$656K	Sell	31,766 -37,266	-54%	-$710K	0.01%	592
2014 Q3	$1.21M	Buy	69,032 +16,665	+32%	+$309K	0.01%	546
2014 Q2	$924K	Buy	52,367 +16,742	+47%	+$286K	0.01%	557
2014 Q1	$601K	Sell	35,625 -7,859	-18%	-$132K	0.01%	594
2013 Q4	$780K	Sell	43,484 -21,761	-33%	-$352K	0.01%	580
2013 Q3	$1.1M	Sell	65,245 -3,223	-5%	-$59.1K	0.01%	578
2013 Q2	$1.15M	Buy	+68,468	New	+$1.02M	0.01%	549

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

Ontario Teachers' Pension Plan Board's CVC Position: Q4 2015 in Review

Ontario Teachers' Pension Plan Board sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2015, closing a stake of 155,524 shares — an estimated $5.05M sold.

Ontario Teachers' Pension Plan Board first reported a position in CVC in Q2 2013 and held it in 10 quarters. The position peaked at $5.05M in Q3 2015. 360 funds tracked by Wall St. Rank hold CVC as of Q4 2015.

Ontario Teachers' Pension Plan Board reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 155,524 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2015, an estimated $5.05M.
Ontario Teachers' Pension Plan Board first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 10 quarters.
Ontario Teachers' Pension Plan Board's CABLEVISION SYS CP NY GRP CL-A position peaked at $5.05M in Q3 2015.
360 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2015, filed 16 Feb 2016.