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	–	122
2016 Q1	$157M	Sell	4,760,000 -40,000	-0.8%	-$1.29M	1.15%	22
2015 Q4	$153M	Sell	4,800,000 -500,000	-9%	-$15.8M	1.05%	21
2015 Q3	$172M	Buy	+5,300,000	New	+$144M	1.51%	17

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 $35.7B AUM 27.58% 1-Year Est. Return

Pentwater Capital Management's CVC Position: Q2 2016 in Review

Pentwater Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 4,760,000 shares — an estimated $157M sold.

Pentwater Capital Management first reported a position in CVC in Q3 2015 and held it in 3 quarters. The position peaked at $172M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Pentwater Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Pentwater Capital Management sold 4,760,000 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $157M.
Pentwater Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2015 and held it in 3 quarters.
Pentwater Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $172M in Q3 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

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