Princeton Alpha Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Princeton Alpha 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	-21,847	Closed	-$721K	–	1093
2016 Q1	$721K	Buy	+21,847	New	+$704K	0.12%	249
2015 Q1	–	Sell	-17,724	Closed	-$366K	–	989
2014 Q4	$366K	Sell	17,724 -4,230	-19%	-$80.6K	0.1%	343
2014 Q3	$384K	Sell	21,954 -54,439	-71%	-$1.01M	0.09%	326
2014 Q2	$1.35M	Buy	76,393 +55,332	+263%	+$946K	0.28%	92
2014 Q1	$355K	Buy	+21,061	New	+$353K	0.11%	289

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

Princeton Alpha Management's CVC Position: Q2 2016 in Review

Princeton Alpha Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 21,847 shares — an estimated $721K sold.

Princeton Alpha Management first reported a position in CVC in Q1 2014 and held it in 5 quarters. The position peaked at $1.35M in Q2 2014. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Princeton Alpha Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 21,847 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $721K.
Princeton Alpha Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2014 and held it in 5 quarters.
Princeton Alpha Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.35M in Q2 2014.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.