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

Smith Group 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
2015 Q4	–	Sell	-435,292	Closed	-$14.1M	–	541
2015 Q3	$14.1M	Sell	435,292 -37,900	-8%	-$1.03M	0.54%	65
2015 Q2	$11.3M	Sell	473,192 -1,227,960	-72%	-$26.6M	0.38%	75
2015 Q1	$31.1M	Hold	1,701,152	–	–	1.04%	31
2014 Q4	$35.1M	Buy	1,701,152 +1,040	+0.1%	+$19.8K	1.23%	17
2014 Q3	$29.8M	Buy	1,700,112 +10,130	+0.6%	+$188K	1.1%	28
2014 Q2	$29.8M	Buy	1,689,982 +760,600	+82%	+$13M	1.1%	26
2014 Q1	$15.7M	Buy	+929,382	New	+$15.6M	0.6%	73

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

Smith Group Asset Management's CVC Position: Q4 2015 in Review

Smith Group Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2015, closing a stake of 435,292 shares — an estimated $14.1M sold.

Smith Group Asset Management first reported a position in CVC in Q1 2014 and held it in 7 quarters. The position peaked at $35.1M in Q4 2014. 360 funds tracked by Wall St. Rank hold CVC as of Q4 2015.

Smith Group Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2015 after selling out during the quarter.
Smith Group Asset Management sold 435,292 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2015, an estimated $14.1M.
Smith Group Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2014 and held it in 7 quarters.
Smith Group Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $35.1M in Q4 2014.
360 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2015.

Based on Smith Group Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.