Allianz Asset Management
CVC

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

Allianz 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
-265,609
Closed -$8.77M – 2672
2016
Q1 		$8.77M Sell
265,609
-4,737
-2% -$153K 0.01% 1199
2015
Q4 		$8.62M Buy
270,346
+146,700
+119% +$4.64M 0.01% 1126
2015
Q3 		$4.01M Buy
123,646
+109,119
+751% +$2.97M ﹤0.01% 1356
2015
Q2 		$350K Buy
14,527
+259
+2% +$5.62K ﹤0.01% 2212
2015
Q1 		$261K Sell
14,268
-3,701
-21% -$70.9K ﹤0.01% 2148
2014
Q4 		$371K Sell
17,969
-760
-4% -$14.5K ﹤0.01% 2075
2014
Q3 		$328K Sell
18,729
-506
-3% -$9.37K ﹤0.01% 2035
2014
Q2 		$339K Buy
19,235
+13,893
+260% +$237K ﹤0.01% 1684
2014
Q1 		$90K Hold
5,342
– – ﹤0.01% 1864
2013
Q4 		$96K Buy
5,342
+2,795
+110% +$45.2K ﹤0.01% 1796
2013
Q3 		$42K Hold
2,547
– – ﹤0.01% 1747
2013
Q2 		$42K Buy
+2,547
New +$38.1K ﹤0.01% 1700

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

Allianz Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 265,609 shares — an estimated $8.77M sold.

Allianz Asset Management first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $8.77M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Allianz Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Allianz Asset Management sold 265,609 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $8.77M.
  • Allianz Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Allianz Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $8.77M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.