Seven Eight Capital’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Seven Eight Capital’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	-36,706	Closed	-$1.21M	–	744
2016 Q1	$1.21M	Buy	36,706 +7,000	+24%	+$226K	0.52%	56
2015 Q4	$948K	Buy	29,706 +29,100	+4,802%	+$921K	0.64%	20
2015 Q3	$20K	Buy	+606	New	+$16.5K	0.02%	416
2015 Q1	–	Sell	-9,406	Closed	-$194K	–	733
2014 Q4	$194K	Buy	9,406 +5,995	+176%	+$114K	0.32%	117
2014 Q3	$59.7K	Buy	+3,411	New	+$63.2K	0.05%	381
2014 Q1	–	Sell	-5,311	Closed	-$95K	–	612
2013 Q4	$95K	Buy	+5,311	New	+$85.9K	0.11%	281

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

Seven Eight Capital's CVC Position: Q2 2016 in Review

Seven Eight Capital sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 36,706 shares — an estimated $1.21M sold.

Seven Eight Capital first reported a position in CVC in Q4 2013 and held it in 6 quarters. The position peaked at $1.21M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Seven Eight Capital reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Seven Eight Capital sold 36,706 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.21M.
Seven Eight Capital first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2013 and held it in 6 quarters.
Seven Eight Capital's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.21M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Seven Eight Capital's 13F filing for Q2 2016, filed 12 Aug 2016.