Quantbot Technologies’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Quantbot Technologies’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
2015 Q2	–	Sell	-523	Closed	-$9K	–	1528
2015 Q1	$9K	Buy	+523	New	+$10K	﹤0.01%	966
2014 Q4	–	Sell	-3,558	Closed	-$62K	–	1576
2014 Q3	$62K	Buy	+3,558	New	+$65.9K	0.01%	948
2014 Q2	–	Sell	-29,371	Closed	-$495K	–	1555
2014 Q1	$495K	Buy	+29,371	New	+$492K	0.12%	250
2013 Q4	–	Sell	-28,900	Closed	-$486K	–	1278
2013 Q3	$486K	Buy	+28,900	New	+$530K	0.3%	86

Other funds holding CVC

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Quantbot Technologies's CVC Position: Q2 2015 in Review

Quantbot Technologies sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2015, closing a stake of 523 shares — an estimated $9K sold.

Quantbot Technologies first reported a position in CVC in Q3 2013 and held it in 4 quarters. The position peaked at $495K in Q1 2014. 342 funds tracked by Wall St. Rank hold CVC as of Q2 2015.

Quantbot Technologies reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2015 after selling out during the quarter.
Quantbot Technologies sold 523 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2015, an estimated $9K.
Quantbot Technologies first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 4 quarters.
Quantbot Technologies's CABLEVISION SYS CP NY GRP CL-A position peaked at $495K in Q1 2014.
342 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2015.

Based on Quantbot Technologies's 13F filing for Q2 2015, filed 27 Jul 2015.