Ameriprise
CVC

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

Ameriprise’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
-217,351
Closed -$7.17M – 3893
2016
Q1 		$7.17M Buy
217,351
+30,046
+16% +$968K ﹤0.01% 1698
2015
Q4 		$5.97M Buy
187,305
+88,847
+90% +$2.81M ﹤0.01% 1871
2015
Q3 		$3.2M Buy
98,458
+12,136
+14% +$330K ﹤0.01% 2316
2015
Q2 		$2.07M Buy
86,322
+5,204
+6% +$113K ﹤0.01% 2737
2015
Q1 		$1.48M Sell
81,118
-318
-0.4% -$6.1K ﹤0.01% 2731
2014
Q4 		$1.68M Buy
81,436
+2,441
+3% +$46.5K ﹤0.01% 2635
2014
Q3 		$1.38M Sell
78,995
-1,163
-1% -$21.5K ﹤0.01% 2656
2014
Q2 		$1.41M Buy
80,158
+3,478
+5% +$59.5K ﹤0.01% 2655
2014
Q1 		$1.3M Sell
76,680
-21
-0% -$352 ﹤0.01% 2633
2013
Q4 		$1.37M Buy
76,701
+803
+1% +$13K ﹤0.01% 2567
2013
Q3 		$1.28M Sell
75,898
-2,012
-3% -$36.9K ﹤0.01% 2608
2013
Q2 		$1.31M Buy
+77,910
New +$1.16M ﹤0.01% 2524

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

Ameriprise's CVC Position: Q2 2016 in Review

Ameriprise sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 217,351 shares — an estimated $7.17M sold.

Ameriprise first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $7.17M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Ameriprise reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Ameriprise sold 217,351 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $7.17M.
  • Ameriprise first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Ameriprise's CABLEVISION SYS CP NY GRP CL-A position peaked at $7.17M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.