Weiss Multi-Strategy Advisers’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Weiss Multi-Strategy Advisers’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	-115,400	Closed	-$2.11M	–	594
2015 Q1	$2.11M	Buy	+115,400	New	+$2.21M	0.09%	238
2014 Q2	–	Sell	-39,570	Closed	-$668K	–	1066
2014 Q1	$668K	Buy	39,570 +28,480	+257%	+$477K	0.01%	574
2013 Q4	$199K	Buy	+11,090	New	+$179K	﹤0.01%	907
2013 Q3	–	Sell	-200,000	Closed	-$3.36M	–	1074
2013 Q2	$3.36M	Buy	+200,000	New	+$2.99M	0.1%	254

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

Weiss Multi-Strategy Advisers's CVC Position: Q2 2015 in Review

Weiss Multi-Strategy Advisers sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2015, closing a stake of 115,400 shares — an estimated $2.11M sold.

Weiss Multi-Strategy Advisers first reported a position in CVC in Q2 2013 and held it in 4 quarters. The position peaked at $3.36M in Q2 2013. 342 funds tracked by Wall St. Rank hold CVC as of Q2 2015.

Weiss Multi-Strategy Advisers reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 115,400 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2015, an estimated $2.11M.
Weiss Multi-Strategy Advisers first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's CABLEVISION SYS CP NY GRP CL-A position peaked at $3.36M in Q2 2013.
342 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.