PCM
CVC

Pentwater Capital Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Pentwater Capital 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
-4,760,000
Closed -$157M – 138
2016
Q1 		$157M Sell
4,760,000
-40,000
-0.8% -$1.29M 2.51% 22
2015
Q4 		$153M Sell
4,800,000
-500,000
-9% -$15.8M 2.03% 21
2015
Q3 		$172M Buy
+5,300,000
New +$144M 2.37% 17

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return