Verition Fund Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Verition Fund 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 Q2	–	Sell	-10,576	Closed	-$349K	–	1154
2016 Q1	$349K	Buy	+10,576	New	+$341K	0.06%	432
2014 Q3	–	Sell	-16,058	Closed	-$283K	–	973
2014 Q2	$283K	Buy	+16,058	New	+$275K	0.03%	425
2013 Q4	–	Sell	-12,811	Closed	-$216K	–	749
2013 Q3	$216K	Buy	+12,811	New	+$235K	0.03%	439

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

Verition Fund Management's CVC Position: Q2 2016 in Review

Verition Fund Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 10,576 shares — an estimated $349K sold.

Verition Fund Management first reported a position in CVC in Q3 2013 and held it in 3 quarters. The position peaked at $349K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Verition Fund Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Verition Fund Management sold 10,576 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $349K.
Verition Fund Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 3 quarters.
Verition Fund Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $349K in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Verition Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.