Voloridge Investment Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Voloridge Investment 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	-56,027	Closed	-$1.85M	–	454
2016 Q1	$1.85M	Sell	56,027 -331,713	-86%	-$10.7M	0.04%	213
2015 Q4	$12.4M	Buy	387,740 +290,333	+298%	+$9.19M	0.88%	32
2015 Q3	$3.16M	Sell	97,407 -68,712	-41%	-$1.87M	0.15%	143
2015 Q2	$3.98M	Buy	+166,119	New	+$3.61M	0.2%	121
2015 Q1	–	Sell	-30,827	Closed	-$636K	–	367
2014 Q4	$636K	Buy	+30,827	New	+$588K	0.04%	170

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

Voloridge Investment Management's CVC Position: Q2 2016 in Review

Voloridge Investment Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 56,027 shares — an estimated $1.85M sold.

Voloridge Investment Management first reported a position in CVC in Q4 2014 and held it in 5 quarters. The position peaked at $12.4M in Q4 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Voloridge Investment Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Voloridge Investment Management sold 56,027 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.85M.
Voloridge Investment Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2014 and held it in 5 quarters.
Voloridge Investment Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $12.4M in Q4 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

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