RWC Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

RWC Asset 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
2016 Q2	–	Sell	-73,475	Closed	-$2.42M	–	157
2016 Q1	$2.42M	Buy	73,475 +9,720	+15%	+$313K	0.18%	88
2015 Q4	$2.03M	Hold	63,755	–	–	0.14%	98
2015 Q3	$2.07M	Buy	63,755 +25,048	+65%	+$682K	0.16%	91
2015 Q2	$927K	Sell	38,707 -24,732	-39%	-$537K	0.08%	98
2015 Q1	$1.16M	Hold	63,439	–	–	0.09%	90
2014 Q4	$1.31M	Buy	63,439 +1,780	+3%	+$33.9K	0.1%	101
2014 Q3	$1.08M	Buy	61,659 +1,215	+2%	+$22.5K	0.11%	93
2014 Q2	$1.07M	Buy	60,444 +3,481	+6%	+$59.5K	0.1%	88
2014 Q1	$961K	Buy	56,963 +6,904	+14%	+$116K	0.09%	81
2013 Q4	$898K	Buy	+50,059	New	+$809K	0.1%	81

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

RWC Asset Management's CVC Position: Q2 2016 in Review

RWC Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 73,475 shares — an estimated $2.42M sold.

RWC Asset Management first reported a position in CVC in Q4 2013 and held it in 10 quarters. The position peaked at $2.42M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

RWC Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
RWC Asset Management sold 73,475 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $2.42M.
RWC Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2013 and held it in 10 quarters.
RWC Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.42M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on RWC Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.