RhumbLine Advisers’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

RhumbLine Advisers’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	-315,274	Closed	-$10.4M	–	3079
2016 Q1	$10.4M	Buy	315,274 +7,822	+3%	+$252K	0.03%	524
2015 Q4	$9.81M	Sell	307,452 -3,710	-1%	-$117K	0.03%	527
2015 Q3	$10.1M	Sell	311,162 -5,636	-2%	-$153K	0.03%	503
2015 Q2	$7.58M	Buy	316,798 +3,135	+1%	+$68K	0.02%	648
2015 Q1	$5.74M	Buy	313,663 +2,280	+0.7%	+$43.7K	0.02%	766
2014 Q4	$6.43M	Sell	311,383 -7,592	-2%	-$145K	0.02%	668
2014 Q3	$5.58M	Sell	318,975 -3,352	-1%	-$62.1K	0.02%	718
2014 Q2	$5.69M	Buy	322,327 +555	+0.2%	+$9.49K	0.02%	742
2014 Q1	$5.43M	Sell	321,772 -10,001	-3%	-$168K	0.02%	784
2013 Q4	$5.95M	Sell	331,773 -30,056	-8%	-$486K	0.02%	727
2013 Q3	$6.09M	Buy	361,829 +357	+0.1%	+$6.54K	0.02%	718
2013 Q2	$6.08M	Buy	+361,472	New	+$5.4M	0.02%	682

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

RhumbLine Advisers's CVC Position: Q2 2016 in Review

RhumbLine Advisers sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 315,274 shares — an estimated $10.4M sold.

RhumbLine Advisers first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $10.4M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

RhumbLine Advisers reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
RhumbLine Advisers sold 315,274 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $10.4M.
RhumbLine Advisers first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
RhumbLine Advisers's CABLEVISION SYS CP NY GRP CL-A position peaked at $10.4M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.