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

Aberdeen 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
2016 Q2	–	Sell	-202,382	Closed	-$6.68M	–	736
2016 Q1	$6.68M	Sell	202,382 -1,981	-1%	-$63.8K	0.02%	361
2015 Q4	$6.67M	Sell	204,363 -2,538	-1%	-$80.3K	0.02%	371
2015 Q3	$6.72M	Sell	206,901 -7,572	-4%	-$206K	0.02%	328
2015 Q2	$5.13M	Sell	214,473 -13,173	-6%	-$286K	0.01%	385
2015 Q1	$4.17M	Buy	227,646 +169,072	+289%	+$3.24M	0.01%	414
2014 Q4	$1.21M	Sell	58,574 -7,882	-12%	-$150K	﹤0.01%	599
2014 Q3	$1.16M	Sell	66,456 -614	-0.9%	-$11.4K	﹤0.01%	668
2014 Q2	$1.18M	Buy	67,070 +45,970	+218%	+$786K	﹤0.01%	680
2014 Q1	$356K	Hold	21,100	–	–	﹤0.01%	589
2013 Q4	$375K	Hold	21,100	–	–	﹤0.01%	574
2013 Q3	$356K	Sell	21,100 -1,400	-6%	-$25.7K	﹤0.01%	574
2013 Q2	$378K	Buy	+22,500	New	+$336K	﹤0.01%	566

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

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

Aberdeen Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 202,382 shares — an estimated $6.68M sold.

Aberdeen Asset Management first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $6.72M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Aberdeen Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Aberdeen Asset Management sold 202,382 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $6.68M.
Aberdeen Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
Aberdeen Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $6.72M in Q3 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Aberdeen Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.