Wolverine Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Wolverine Asset 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 Q4	–	Sell	-38	Closed	-$58K	–	2064
2015 Q3	$58K	Hold	38	–	–	﹤0.01%	1239
2015 Q2	$27K	Hold	38	–	–	﹤0.01%	1433
2015 Q1	$8K	Hold	38	–	–	﹤0.01%	1591
2014 Q4	$16K	Hold	38	–	–	﹤0.01%	1675
2014 Q3	$7K	Buy	+38	New	+$704	﹤0.01%	2087
2014 Q2	–	Sell	-74	Closed	-$2K	–	2686
2014 Q1	$2K	Sell	74 -333	-82%	-$5.58K	﹤0.01%	2183
2013 Q4	$137K	Buy	407 +118	+41%	+$1.91K	﹤0.01%	1329
2013 Q3	$57K	Sell	289 -80	-22%	-$1.47K	﹤0.01%	1678
2013 Q2	$96K	Buy	+369	New	+$5.51K	﹤0.01%	1435

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

Wolverine Asset Management's CVC Position: Q2 2016 in Review

Wolverine Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 202,238 shares — an estimated $6.67M sold.

Wolverine Asset Management first reported a position in CVC in Q1 2014 and held it in 9 quarters. The position peaked at $6.67M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Wolverine Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Wolverine Asset Management sold 202,238 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $6.67M.
Wolverine Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2014 and held it in 9 quarters.
Wolverine Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $6.67M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

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