TS
CVC

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

Twin Securities’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
-540,456
Closed -$17.8M – 33
2016
Q1 		$17.8M Buy
+540,456
New +$17.4M 2.23% 11

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Twin Securities's CVC Position: Q2 2016 in Review

Twin Securities sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 540,456 shares — an estimated $17.8M sold.

Twin Securities first reported a position in CVC in Q1 2016 and held it in 1 quarter. The position peaked at $17.8M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Twin Securities reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Twin Securities sold 540,456 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $17.8M.
  • Twin Securities first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2016 and held it in 1 quarter.
  • Twin Securities's CABLEVISION SYS CP NY GRP CL-A position peaked at $17.8M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

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