Twin Tree Management
CVC

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

Twin Tree 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
-3,500
Closed -$112K – 1615
2015
Q4 		$112K Sell
3,500
-1,600
-31% -$50.6K ﹤0.01% 1194
2015
Q3 		$166K Buy
5,100
+300
+6% +$8.17K ﹤0.01% 1036
2015
Q2 		$115K Buy
+4,800
New +$104K ﹤0.01% 1141

Other funds holding CVC

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
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
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

Twin Tree Management's CVC Position: Q4 2015 in Review

Twin Tree Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2015, closing a stake of 11,803 shares — an estimated $373K sold.

Twin Tree Management first reported a position in CVC in Q2 2015 and held it in 2 quarters. The position peaked at $383K in Q3 2015. 360 funds tracked by Wall St. Rank hold CVC as of Q4 2015.

  • Twin Tree Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2015 after selling out during the quarter.
  • Twin Tree Management sold 11,803 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2015, an estimated $373K.
  • Twin Tree Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2015 and held it in 2 quarters.
  • Twin Tree Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $383K in Q3 2015.
  • 360 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2015.

Based on Twin Tree Management's 13F filing for Q4 2015, filed 16 Feb 2016.