Wedge Capital Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Wedge Capital 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
2015 Q2	–	Sell	-33,200	Closed	-$608K	–	637
2015 Q1	$608K	Hold	33,200	–	–	0.01%	417
2014 Q4	$685K	Buy	33,200 +200	+0.6%	+$3.81K	0.01%	389
2014 Q3	$578K	Buy	33,000 +5,125	+18%	+$94.9K	0.01%	429
2014 Q2	$492K	Buy	27,875 +14,500	+108%	+$248K	0.01%	432
2014 Q1	$226K	Sell	13,375 -3,225	-19%	-$54.1K	﹤0.01%	477
2013 Q4	$298K	Buy	16,600 +1,500	+10%	+$24.2K	﹤0.01%	443
2013 Q3	$254K	Sell	15,100 -2,925	-16%	-$53.6K	﹤0.01%	443
2013 Q2	$303K	Buy	+18,025	New	+$269K	﹤0.01%	412

Other funds holding CVC

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wedge Capital Management's CVC Position: Q2 2015 in Review

Wedge Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2015, closing a stake of 33,200 shares — an estimated $608K sold.

Wedge Capital Management first reported a position in CVC in Q2 2013 and held it in 8 quarters. The position peaked at $685K in Q4 2014. 342 funds tracked by Wall St. Rank hold CVC as of Q2 2015.

Wedge Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2015 after selling out during the quarter.
Wedge Capital Management sold 33,200 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2015, an estimated $608K.
Wedge Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 8 quarters.
Wedge Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $685K in Q4 2014.
342 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2015.

Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.