Point72 Asset Management
CVC

Point72 Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Point72 Asset 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
-830,200
Closed -$27.4M – 969
2016
Q1 		$27.4M Buy
830,200
+328,400
+65% +$10.6M 0.21% 133
2015
Q4 		$16M Buy
+501,800
New +$15.9M 0.13% 193

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B 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

Point72 Asset Management's CVC Position: Q2 2016 in Review

Point72 Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 830,200 shares — an estimated $27.4M sold.

Point72 Asset Management first reported a position in CVC in Q4 2015 and held it in 2 quarters. The position peaked at $27.4M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Point72 Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Point72 Asset Management sold 830,200 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $27.4M.
  • Point72 Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2015 and held it in 2 quarters.
  • Point72 Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $27.4M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Point72 Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.