Parallax Volatility Advisers’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Parallax Volatility Advisers’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	-1,000	Closed	-$32K	–	4357
2015 Q4	$32K	Sell	1,000 -16,600	-94%	-$525K	﹤0.01%	2465
2015 Q3	$571K	Sell	17,600 -32,800	-65%	-$893K	﹤0.01%	1482
2015 Q2	$1.21M	Buy	50,400 +49,800	+8,300%	+$1.08M	﹤0.01%	1272
2015 Q1	$11K	Sell	600 -82,600	-99%	-$1.58M	﹤0.01%	3904
2014 Q4	$1.72M	Buy	83,200 +77,900	+1,470%	+$1.49M	0.01%	1161
2014 Q3	$93K	Buy	5,300 +3,300	+165%	+$61.1K	﹤0.01%	2944
2014 Q2	$35K	Hold	2,000	–	–	﹤0.01%	3184
2014 Q1	$34K	Sell	2,000 -1,600	-44%	-$26.8K	﹤0.01%	2537
2013 Q4	$65K	Buy	3,600 +1,000	+38%	+$16.2K	﹤0.01%	2093
2013 Q3	$43K	Sell	2,600 -135,400	-98%	-$2.48M	﹤0.01%	1891
2013 Q2	$2.32M	Buy	+138,000	New	+$2.06M	0.01%	555

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

Parallax Volatility Advisers's CVC Position: Q1 2016 in Review

Parallax Volatility Advisers sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2016, closing a stake of 4,632 shares — an estimated $148K sold.

Parallax Volatility Advisers first reported a position in CVC in Q2 2013 and held it in 6 quarters. The position peaked at $1.02M in Q2 2013. 369 funds tracked by Wall St. Rank hold CVC as of Q1 2016.

Parallax Volatility Advisers reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2016 after selling out during the quarter.
Parallax Volatility Advisers sold 4,632 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2016, an estimated $148K.
Parallax Volatility Advisers first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 6 quarters.
Parallax Volatility Advisers's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.02M in Q2 2013.
369 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2016.

Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.