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

Prelude 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	-51,738	Closed	-$1.71M	–	1876
2016 Q1	$1.71M	Buy	51,738 +10,103	+24%	+$326K	0.24%	107
2015 Q4	$1.33M	Buy	41,635 +8,515	+26%	+$269K	0.21%	120
2015 Q3	$1.07M	Buy	+33,120	New	+$902K	0.16%	160
2015 Q2	–	Sell	-15,550	Closed	-$285K	–	2307
2015 Q1	$285K	Sell	15,550 -73,377	-83%	-$1.41M	0.04%	522
2014 Q4	$1.83M	Buy	88,927 +12,970	+17%	+$247K	0.27%	66
2014 Q3	$1.33M	Sell	75,957 -15,822	-17%	-$293K	0.19%	119
2014 Q2	$1.62M	Buy	91,779 +26,042	+40%	+$445K	0.21%	89
2014 Q1	$1.11M	Sell	65,737 -35,976	-35%	-$603K	0.15%	155
2013 Q4	$1.82M	Buy	101,713 +95,298	+1,486%	+$1.54M	0.3%	54
2013 Q3	$108K	Buy	+6,415	New	+$118K	0.02%	744

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

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

Prelude Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 51,738 shares — an estimated $1.71M sold.

Prelude Capital Management first reported a position in CVC in Q3 2013 and held it in 10 quarters. The position peaked at $1.83M in Q4 2014. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Prelude Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Prelude Capital Management sold 51,738 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.71M.
Prelude Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 10 quarters.
Prelude Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.83M in Q4 2014.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

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