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

Stevens 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 Q1	–	Sell	-77,338	Closed	-$2.47M	–	1254
2015 Q4	$2.47M	Sell	77,338 -200,333	-72%	-$6.34M	0.1%	256
2015 Q3	$9.02M	Buy	+277,671	New	+$7.56M	0.41%	66
2015 Q2	–	Sell	-155,169	Closed	-$2.84M	–	1381
2015 Q1	$2.84M	Buy	+155,169	New	+$2.97M	0.1%	220
2014 Q3	–	Sell	-322,104	Closed	-$5.68M	–	1400
2014 Q2	$5.68M	Buy	322,104 +186,756	+138%	+$3.19M	0.15%	182
2014 Q1	$2.28M	Buy	+135,348	New	+$2.27M	0.06%	326
2013 Q4	–	Sell	-193,198	Closed	-$3.25M	–	1381
2013 Q3	$3.25M	Buy	+193,198	New	+$3.54M	0.1%	261

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Stevens Capital Management's CVC Position: Q1 2016 in Review

Stevens Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2016, closing a stake of 77,338 shares — an estimated $2.47M sold.

Stevens Capital Management first reported a position in CVC in Q3 2013 and held it in 6 quarters. The position peaked at $9.02M in Q3 2015. 369 funds tracked by Wall St. Rank hold CVC as of Q1 2016.

Stevens Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2016 after selling out during the quarter.
Stevens Capital Management sold 77,338 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2016, an estimated $2.47M.
Stevens Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 6 quarters.
Stevens Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $9.02M in Q3 2015.
369 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.