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

Panagora Asset 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 Q2	–	Sell	-144,287	Closed	-$4.76M	–	2408
2016 Q1	$4.76M	Sell	144,287 -35,447	-20%	-$1.14M	0.02%	593
2015 Q4	$5.73M	Buy	179,734 +79,257	+79%	+$2.51M	0.03%	517
2015 Q3	$3.26M	Sell	100,477 -714,808	-88%	-$19.5M	0.02%	616
2015 Q2	$19.5M	Sell	815,285 -286,984	-26%	-$6.23M	0.1%	226
2015 Q1	$20.2M	Buy	1,102,269 +842,608	+325%	+$16.2M	0.1%	223
2014 Q4	$5.36M	Sell	259,661 -685,683	-73%	-$13.1M	0.03%	451
2014 Q3	$16.6M	Buy	945,344 +731,915	+343%	+$13.6M	0.08%	241
2014 Q2	$3.77M	Buy	213,429 +74,185	+53%	+$1.27M	0.02%	603
2014 Q1	$2.35M	Sell	139,244 -40,261	-22%	-$675K	0.01%	817
2013 Q4	$3.22M	Buy	179,505 +125,048	+230%	+$2.02M	0.01%	672
2013 Q3	$917K	Sell	54,457 -9,080	-14%	-$166K	﹤0.01%	1144
2013 Q2	$1.07M	Buy	+63,537	New	+$950K	0.01%	1037

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

Panagora Asset Management's CVC Position: Q2 2016 in Review

Panagora Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 144,287 shares — an estimated $4.76M sold.

Panagora Asset Management first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $20.2M in Q1 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Panagora Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Panagora Asset Management sold 144,287 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $4.76M.
Panagora Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
Panagora Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $20.2M in Q1 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Panagora Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.