UBS O'Connor’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

UBS O'Connor’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	-822,850	Closed	-$27.2M	–	562
2016 Q1	$27.2M	Buy	+822,850	New	+$26.5M	0.5%	57
2015 Q4	–	Sell	-1,357,125	Closed	-$44.1M	–	609
2015 Q3	$44.1M	Buy	+1,357,125	New	+$37M	0.9%	24
2013 Q3	–	Sell	-194,998	Closed	-$3.28M	–	633
2013 Q2	$3.28M	Buy	+194,998	New	+$2.91M	0.06%	278

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

UBS O'Connor's CVC Position: Q2 2016 in Review

UBS O'Connor sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 822,850 shares — an estimated $27.2M sold.

UBS O'Connor first reported a position in CVC in Q2 2013 and held it in 3 quarters. The position peaked at $44.1M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

UBS O'Connor reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
UBS O'Connor sold 822,850 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $27.2M.
UBS O'Connor first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 3 quarters.
UBS O'Connor's CABLEVISION SYS CP NY GRP CL-A position peaked at $44.1M in Q3 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.