AIMCA
CVC

Alberta Investment Management Corp (AIMCo)’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q1 		– Sell
-170,300
Closed -$5.43M – 568
2015
Q4 		$5.43M Sell
170,300
-637,600
-79% -$20.2M 0.06% 324
2015
Q3 		$26.2M Sell
807,900
-413,800
-34% -$11.3M 0.3% 68
2015
Q2 		$29.2M Hold
1,221,700
– – 0.31% 73
2015
Q1 		$22.4M Buy
1,221,700
+161,300
+15% +$3.09M 0.23% 95
2014
Q4 		$21.9M Buy
1,060,400
+353,300
+50% +$6.74M 0.23% 109
2014
Q3 		$12.4M Buy
707,100
+278,800
+65% +$5.16M 0.13% 230
2014
Q2 		$7.56M Buy
428,300
+143,100
+50% +$2.45M 0.08% 309
2014
Q1 		$4.81M Sell
285,200
-3,700
-1% -$62K 0.06% 354
2013
Q4 		$5.18M Buy
+288,900
New +$4.67M 0.07% 334

Other funds holding CVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CVC Position: Q1 2016 in Review

Alberta Investment Management Corp (AIMCo) sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2016, closing a stake of 170,300 shares — an estimated $5.43M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CVC in Q4 2013 and held it in 9 quarters. The position peaked at $29.2M in Q2 2015. 369 funds tracked by Wall St. Rank hold CVC as of Q1 2016.

  • Alberta Investment Management Corp (AIMCo) reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2016 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 170,300 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2016, an estimated $5.43M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2013 and held it in 9 quarters.
  • Alberta Investment Management Corp (AIMCo)'s CABLEVISION SYS CP NY GRP CL-A position peaked at $29.2M in Q2 2015.
  • 369 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2016.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2016, filed 12 May 2016.