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

Polar Asset Management 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
2016 Q2	–	Sell	-30,000	Closed	-$990K	–	326
2016 Q1	$990K	Buy	+30,000	New	+$967K	0.04%	189
2015 Q4	–	Sell	-100,000	Closed	-$3.25M	–	294
2015 Q3	$3.25M	Buy	+100,000	New	+$2.72M	0.2%	132

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

Polar Asset Management Partners's CVC Position: Q2 2016 in Review

Polar Asset Management Partners sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 30,000 shares — an estimated $990K sold.

Polar Asset Management Partners first reported a position in CVC in Q3 2015 and held it in 2 quarters. The position peaked at $3.25M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Polar Asset Management Partners reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Polar Asset Management Partners sold 30,000 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $990K.
Polar Asset Management Partners first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2015 and held it in 2 quarters.
Polar Asset Management Partners's CABLEVISION SYS CP NY GRP CL-A position peaked at $3.25M in Q3 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

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