Winton Group’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Winton Group’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	-1,718,010	Closed	-$56.7M	–	338
2016 Q1	$56.7M	Buy	1,718,010 +271,828	+19%	+$8.76M	0.61%	43
2015 Q4	$46.1M	Buy	1,446,182 +244,783	+20%	+$7.75M	0.41%	93
2015 Q3	$39M	Buy	1,201,399 +131,447	+12%	+$3.58M	0.31%	123
2015 Q2	$25.6M	Sell	1,069,952 -217,008	-17%	-$4.71M	0.24%	165
2015 Q1	$23.6M	Buy	1,286,960 +691,337	+116%	+$13.3M	0.19%	200
2014 Q4	$12.3M	Buy	595,623 +545,496	+1,088%	+$10.4M	0.15%	234
2014 Q3	$878K	Buy	+50,127	New	+$928K	0.01%	546

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

Winton Group's CVC Position: Q2 2016 in Review

Winton Group sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 1,718,010 shares — an estimated $56.7M sold.

Winton Group first reported a position in CVC in Q3 2014 and held it in 7 quarters. The position peaked at $56.7M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Winton Group reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Winton Group sold 1,718,010 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $56.7M.
Winton Group first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2014 and held it in 7 quarters.
Winton Group's CABLEVISION SYS CP NY GRP CL-A position peaked at $56.7M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Winton Group's 13F filing for Q2 2016, filed 12 Aug 2016.