SGCM
CVC

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

Sand Grove 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
2016
Q2 		– Sell
-92,063
Closed -$3.04M – 17
2016
Q1 		$3.04M Sell
92,063
-148,937
-62% -$4.8M 1.68% 14
2015
Q4 		$7.7M Buy
+241,000
New +$7.63M 5.49% 9

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 $35.7B AUM 27.58% 1-Year Est. Return

Sand Grove Capital Management's CVC Position: Q2 2016 in Review

Sand Grove Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 92,063 shares — an estimated $3.04M sold.

Sand Grove Capital Management first reported a position in CVC in Q4 2015 and held it in 2 quarters. The position peaked at $7.7M in Q4 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Sand Grove Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Sand Grove Capital Management sold 92,063 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $3.04M.
  • Sand Grove Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2015 and held it in 2 quarters.
  • Sand Grove Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $7.7M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Sand Grove Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.