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

Sandell 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	-622,500	Closed	-$20.5M	–	31
2016 Q1	$20.5M	Buy	622,500 +158,900	+34%	+$5.12M	4.88%	6
2015 Q4	$14.8M	Buy	463,600 +148,100	+47%	+$4.69M	4.08%	9
2015 Q3	$10.2M	Buy	+315,500	New	+$8.59M	1.59%	20

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

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

Sandell Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 622,500 shares — an estimated $20.5M sold.

Sandell Asset Management first reported a position in CVC in Q3 2015 and held it in 3 quarters. The position peaked at $20.5M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Sandell Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Sandell Asset Management sold 622,500 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $20.5M.
Sandell Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2015 and held it in 3 quarters.
Sandell Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $20.5M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Sandell Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.