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

Advisors 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	-1,100	Closed	-$36K	–	1885
2016 Q1	$36K	Hold	1,100	–	–	﹤0.01%	1690
2015 Q4	$35K	Hold	1,100	–	–	﹤0.01%	1795
2015 Q3	$36K	Hold	1,100	–	–	﹤0.01%	1775
2015 Q2	$26K	Sell	1,100 -100	-8%	-$2.17K	﹤0.01%	1783
2015 Q1	$22K	Buy	1,200 +100	+9%	+$1.92K	﹤0.01%	1770
2014 Q4	$23K	Sell	1,100 -100	-8%	-$1.91K	﹤0.01%	1759
2014 Q3	$21K	Hold	1,200	–	–	﹤0.01%	1740
2014 Q2	$21K	Sell	1,200 -404,237	-100%	-$6.91M	﹤0.01%	1759
2014 Q1	$6.84M	Sell	405,437 -29,999	-7%	-$503K	0.1%	252
2013 Q4	$7.81M	Sell	435,436 -7,327	-2%	-$118K	0.13%	214
2013 Q3	$7.46M	Sell	442,763 -8,953	-2%	-$164K	0.13%	213
2013 Q2	$7.6M	Buy	+451,716	New	+$6.75M	0.14%	206

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

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

Advisors Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 1,100 shares — an estimated $36K sold.

Advisors Asset Management first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $7.81M in Q4 2013. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Advisors Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Advisors Asset Management sold 1,100 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $36K.
Advisors Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
Advisors Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $7.81M in Q4 2013.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Advisors Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.