Squarepoint’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Squarepoint’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	-165,143	Closed	-$5.45M	–	1511
2016 Q1	$5.45M	Buy	+165,143	New	+$5.32M	0.42%	32
2015 Q3	–	Sell	-30,109	Closed	-$721K	–	679
2015 Q2	$721K	Sell	30,109 -7,969	-21%	-$173K	0.23%	136
2015 Q1	$697K	Buy	+38,078	New	+$730K	0.24%	133

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

Squarepoint's CVC Position: Q2 2016 in Review

Squarepoint sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 165,143 shares — an estimated $5.45M sold.

Squarepoint first reported a position in CVC in Q1 2015 and held it in 3 quarters. The position peaked at $5.45M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Squarepoint reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Squarepoint sold 165,143 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $5.45M.
Squarepoint first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2015 and held it in 3 quarters.
Squarepoint's CABLEVISION SYS CP NY GRP CL-A position peaked at $5.45M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Squarepoint's 13F filing for Q2 2016, filed 15 Aug 2016.