PSAMP
CVC

P. Schoenfeld Asset Management (PSAM)’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-156,235
Closed -$4.98M – 65
2015
Q4 		$4.98M Sell
156,235
-43,765
-22% -$1.38M 0.31% 39
2015
Q3 		$6.49M Buy
+200,000
New +$5.45M 0.4% 38

Other funds holding CVC

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
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
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

P. Schoenfeld Asset Management (PSAM)'s CVC Position: Q1 2016 in Review

P. Schoenfeld Asset Management (PSAM) sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2016, closing a stake of 156,235 shares — an estimated $4.98M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CVC in Q3 2015 and held it in 2 quarters. The position peaked at $6.49M in Q3 2015. 369 funds tracked by Wall St. Rank hold CVC as of Q1 2016.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2016 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 156,235 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2016, an estimated $4.98M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2015 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s CABLEVISION SYS CP NY GRP CL-A position peaked at $6.49M in Q3 2015.
  • 369 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2016.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2016, filed 4 May 2016.