Parkwood LLC’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Parkwood LLC’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	-8,652	Closed	-$286K	–	489
2016 Q1	$286K	Sell	8,652 -9,606	-53%	-$310K	0.05%	415
2015 Q4	$582K	Hold	18,258	–	–	0.09%	187
2015 Q3	$593K	Buy	+18,258	New	+$497K	0.1%	180

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

Parkwood LLC's CVC Position: Q2 2016 in Review

Parkwood LLC sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 8,652 shares — an estimated $286K sold.

Parkwood LLC first reported a position in CVC in Q3 2015 and held it in 3 quarters. The position peaked at $593K in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Parkwood LLC reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Parkwood LLC sold 8,652 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $286K.
Parkwood LLC first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2015 and held it in 3 quarters.
Parkwood LLC's CABLEVISION SYS CP NY GRP CL-A position peaked at $593K in Q3 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Parkwood LLC's 13F filing for Q2 2016, filed 22 Jul 2016.