Renaissance Technologies
CVC

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

Renaissance 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
2016
Q2 		– Sell
-5,554,800
Closed -$183M – 3676
2016
Q1 		$183M Buy
5,554,800
+897,500
+19% +$28.9M 0.35% 27
2015
Q4 		$149M Buy
4,657,300
+3,895,000
+511% +$123M 0.32% 36
2015
Q3 		$24.8M Sell
762,300
-732,900
-49% -$20M 0.06% 406
2015
Q2 		$35.8M Buy
1,495,200
+979,000
+190% +$21.2M 0.08% 285
2015
Q1 		$9.45M Buy
516,200
+475,800
+1,178% +$9.12M 0.02% 965
2014
Q4 		$834K Buy
+40,400
New +$770K ﹤0.01% 2212
2014
Q3 		– Sell
-205,400
Closed -$3.63M – 3098
2014
Q2 		$3.63M Sell
205,400
-890,196
-81% -$15.2M 0.01% 1417
2014
Q1 		$18.5M Buy
1,095,596
+246,996
+29% +$4.14M 0.04% 518
2013
Q4 		$15.2M Sell
848,600
-295,700
-26% -$4.78M 0.04% 596
2013
Q3 		$19.3M Buy
1,144,300
+796,000
+229% +$14.6M 0.05% 492
2013
Q2 		$5.86M Buy
+348,300
New +$5.21M 0.02% 1015

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Renaissance Technologies's CVC Position: Q2 2016 in Review

Renaissance Technologies sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 5,554,800 shares — an estimated $183M sold.

Renaissance Technologies first reported a position in CVC in Q2 2013 and held it in 11 quarters. The position peaked at $183M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Renaissance Technologies reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Renaissance Technologies sold 5,554,800 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $183M.
  • Renaissance Technologies first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 11 quarters.
  • Renaissance Technologies's CABLEVISION SYS CP NY GRP CL-A position peaked at $183M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.