AB
CVC

Amalgamated Bank’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Amalgamated Bank’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
-25,103
Closed -$828K – 1425
2016
Q1 		$828K Buy
25,103
+2,060
+9% +$66.4K 0.08% 283
2015
Q4 		$735K Sell
23,043
-1,513
-6% -$47.9K 0.09% 248
2015
Q3 		$797K Buy
24,556
+409
+2% +$11.1K 0.08% 263
2015
Q2 		$578K Buy
24,147
+656
+3% +$14.2K 0.06% 457
2015
Q1 		$430K Buy
23,491
+1,719
+8% +$33K 0.05% 489
2014
Q4 		$449K Sell
21,772
-1,026
-5% -$19.6K 0.07% 382
2014
Q3 		$399K Buy
22,798
+273
+1% +$5.05K 0.06% 446
2014
Q2 		$398K Buy
22,525
+145
+0.6% +$2.48K 0.06% 460
2014
Q1 		$378K Sell
22,380
-166
-0.7% -$2.78K 0.07% 444
2013
Q4 		$404K Buy
22,546
+5,079
+29% +$82.1K 0.07% 408
2013
Q3 		$294K Buy
+17,467
New +$320K 0.09% 216

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

Amalgamated Bank's CVC Position: Q2 2016 in Review

Amalgamated Bank sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 25,103 shares — an estimated $828K sold.

Amalgamated Bank first reported a position in CVC in Q3 2013 and held it in 11 quarters. The position peaked at $828K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Amalgamated Bank reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Amalgamated Bank sold 25,103 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $828K.
  • Amalgamated Bank first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 11 quarters.
  • Amalgamated Bank's CABLEVISION SYS CP NY GRP CL-A position peaked at $828K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Amalgamated Bank's 13F filing for Q2 2016, filed 16 Aug 2016.