Riverhead Capital Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Riverhead Capital 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 Q4	–	Sell	-68,184	Closed	-$2.21M	–	1344
2015 Q3	$2.21M	Sell	68,184 -15,357	-18%	-$418K	0.03%	460
2015 Q2	$2M	Sell	83,541 -12,563	-13%	-$273K	0.03%	477
2015 Q1	$1.76M	Buy	96,104 +5,149	+6%	+$98.7K	0.03%	514
2014 Q4	$1.88M	Buy	90,955 +9,676	+12%	+$184K	0.03%	476
2014 Q3	$1.43M	Buy	81,279 +7,322	+10%	+$136K	0.02%	527
2014 Q2	$1.3M	Buy	73,957 +18,735	+34%	+$320K	0.02%	516
2014 Q1	$932K	Buy	55,222 +3,266	+6%	+$54.7K	0.02%	541
2013 Q4	$931K	Buy	+51,956	New	+$840K	0.02%	439

Other funds holding CVC

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

JCAM

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DCM

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

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Riverhead Capital Management's CVC Position: Q4 2015 in Review

Riverhead Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2015, closing a stake of 68,184 shares — an estimated $2.21M sold.

Riverhead Capital Management first reported a position in CVC in Q4 2013 and held it in 8 quarters. The position peaked at $2.21M in Q3 2015. 360 funds tracked by Wall St. Rank hold CVC as of Q4 2015.

Riverhead Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2015 after selling out during the quarter.
Riverhead Capital Management sold 68,184 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2015, an estimated $2.21M.
Riverhead Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2013 and held it in 8 quarters.
Riverhead Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.21M in Q3 2015.
360 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2015.

Based on Riverhead Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.