AIG
CVC

American International Group’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

American International Group’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
-134,825
Closed -$4.45M – 4982
2016
Q1 		$4.45M Buy
134,825
+27,356
+25% +$882K 0.02% 797
2015
Q4 		$3.43M Sell
107,469
-4,354
-4% -$138K 0.01% 916
2015
Q3 		$3.63M Sell
111,823
-8,812
-7% -$240K 0.02% 875
2015
Q2 		$2.89M Buy
120,635
+17,247
+17% +$374K 0.01% 1006
2015
Q1 		$1.89M Sell
103,388
-14,876
-13% -$285K 0.01% 1199
2014
Q4 		$2.44M Buy
118,264
+3,208
+3% +$61.2K 0.01% 1044
2014
Q3 		$2.01M Sell
115,056
-1,670
-1% -$30.9K 0.01% 1116
2014
Q2 		$2.06M Buy
116,726
+29,391
+34% +$502K 0.01% 1108
2014
Q1 		$1.47M Buy
87,335
+7,886
+10% +$132K 0.01% 1277
2013
Q4 		$1.42M Buy
79,449
+3,308
+4% +$53.5K 0.01% 1246
2013
Q3 		$1.28M Sell
76,141
-12,955
-15% -$237K 0.01% 1253
2013
Q2 		$1.5M Buy
+89,096
New +$1.33M 0.01% 1168

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

American International Group's CVC Position: Q2 2016 in Review

American International Group sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 134,825 shares — an estimated $4.45M sold.

American International Group first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $4.45M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • American International Group reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 134,825 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $4.45M.
  • American International Group first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • American International Group's CABLEVISION SYS CP NY GRP CL-A position peaked at $4.45M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.