Westchester Capital Management (New York)’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Westchester Capital Management (New York)’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	-1,347,150	Closed	-$44.5M	–	110
2016 Q1	$44.5M	Buy	1,347,150 +78,770	+6%	+$2.54M	0.88%	41
2015 Q4	$40.5M	Buy	1,268,380 +1,099,880	+653%	+$34.8M	0.71%	48
2015 Q3	$5.47M	Buy	+168,500	New	+$4.59M	0.09%	105

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

Westchester Capital Management (New York)'s CVC Position: Q2 2016 in Review

Westchester Capital Management (New York) sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 1,347,150 shares — an estimated $44.5M sold.

Westchester Capital Management (New York) first reported a position in CVC in Q3 2015 and held it in 3 quarters. The position peaked at $44.5M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Westchester Capital Management (New York) reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,347,150 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $44.5M.
Westchester Capital Management (New York) first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2015 and held it in 3 quarters.
Westchester Capital Management (New York)'s CABLEVISION SYS CP NY GRP CL-A position peaked at $44.5M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2016, filed 15 Aug 2016.