PP
CVC

PDT Partners’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

PDT Partners’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
-54,881
Closed -$1.78M – 1248
2015
Q3 		$1.78M Buy
+54,881
New +$1.49M 0.04% 500
2014
Q3 		– Sell
-148,100
Closed -$2.61M – 1791
2014
Q2 		$2.61M Buy
+148,100
New +$2.53M 0.07% 359
2013
Q4 		– Sell
-49,700
Closed -$837K – 1410
2013
Q3 		$837K Buy
+49,700
New +$911K 0.02% 835

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
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
GF
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

PDT Partners's CVC Position: Q4 2015 in Review

PDT Partners sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2015, closing a stake of 54,881 shares — an estimated $1.78M sold.

PDT Partners first reported a position in CVC in Q3 2013 and held it in 3 quarters. The position peaked at $2.61M in Q2 2014. 360 funds tracked by Wall St. Rank hold CVC as of Q4 2015.

  • PDT Partners reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 54,881 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2015, an estimated $1.78M.
  • PDT Partners first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 3 quarters.
  • PDT Partners's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.61M in Q2 2014.
  • 360 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.