Quantitative Investment Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Quantitative Investment 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
2015 Q3	–	Sell	-8,800	Closed	-$210K	–	859
2015 Q2	$210K	Buy	+8,800	New	+$191K	0.03%	378
2015 Q1	–	Sell	-21,800	Closed	-$449K	–	809
2014 Q4	$449K	Buy	+21,800	New	+$416K	0.07%	286
2014 Q3	–	Sell	-13,500	Closed	-$238K	–	588
2014 Q2	$238K	Buy	+13,500	New	+$231K	0.04%	360
2013 Q3	–	Sell	-30,000	Closed	-$504K	–	707
2013 Q2	$504K	Buy	+30,000	New	+$448K	0.09%	242

Other funds holding CVC

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

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

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

Paulson & Co New York $3.11B AUM 94.93% 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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Quantitative Investment Management's CVC Position: Q3 2015 in Review

Quantitative Investment Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2015, closing a stake of 8,800 shares — an estimated $210K sold.

Quantitative Investment Management first reported a position in CVC in Q2 2013 and held it in 4 quarters. The position peaked at $504K in Q2 2013. 356 funds tracked by Wall St. Rank hold CVC as of Q3 2015.

Quantitative Investment Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2015 after selling out during the quarter.
Quantitative Investment Management sold 8,800 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2015, an estimated $210K.
Quantitative Investment Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 4 quarters.
Quantitative Investment Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $504K in Q2 2013.
356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2015.

Based on Quantitative Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.