Zweig-DiMenna Associates’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Zweig-DiMenna Associates’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 Q3	–	Sell	-10,400	Closed	-$249K	–	309
2015 Q2	$249K	Sell	10,400 -3,500	-25%	-$76K	0.01%	190
2015 Q1	$254K	Sell	13,900 -100	-0.7%	-$1.92K	0.01%	228
2014 Q4	$289K	Sell	14,000 -14,400	-51%	-$275K	0.01%	170
2014 Q3	$497K	Buy	+28,400	New	+$526K	0.02%	147
2014 Q2	–	Sell	-14,400	Closed	-$243K	–	319
2014 Q1	$243K	Buy	+14,400	New	+$241K	0.01%	198
2013 Q4	–	Sell	-14,757	Closed	-$249K	–	333
2013 Q3	$249K	Buy	+14,757	New	+$270K	0.01%	219

Other funds holding CVC

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

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

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

Paulson & Co New York $3.11B AUM 94.93% 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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Zweig-DiMenna Associates's CVC Position: Q3 2015 in Review

Zweig-DiMenna Associates sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2015, closing a stake of 10,400 shares — an estimated $249K sold.

Zweig-DiMenna Associates first reported a position in CVC in Q3 2013 and held it in 6 quarters. The position peaked at $497K in Q3 2014. 356 funds tracked by Wall St. Rank hold CVC as of Q3 2015.

Zweig-DiMenna Associates reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2015 after selling out during the quarter.
Zweig-DiMenna Associates sold 10,400 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2015, an estimated $249K.
Zweig-DiMenna Associates first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 6 quarters.
Zweig-DiMenna Associates's CABLEVISION SYS CP NY GRP CL-A position peaked at $497K in Q3 2014.
356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2015, filed 9 Nov 2015.