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

Perella Weinberg Partners 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	-47,380	Closed	-$1.56M	–	72
2016 Q1	$1.56M	Sell	47,380 -20,120	-30%	-$648K	0.66%	22
2015 Q4	$2.15M	Hold	67,500	–	–	0.74%	23
2015 Q3	$2.19M	Buy	+67,500	New	+$1.84M	0.95%	20

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

Perella Weinberg Partners Capital Management's CVC Position: Q2 2016 in Review

Perella Weinberg Partners Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 47,380 shares — an estimated $1.56M sold.

Perella Weinberg Partners Capital Management first reported a position in CVC in Q3 2015 and held it in 3 quarters. The position peaked at $2.19M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Perella Weinberg Partners Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 47,380 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.56M.
Perella Weinberg Partners Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2015 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.19M in Q3 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

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