ACI
CVC

AMP Capital Investors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

AMP Capital Investors’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
-92,941
Closed -$3.07M – 1269
2016
Q1 		$3.07M Buy
92,941
+22,800
+33% +$735K 0.02% 610
2015
Q4 		$2.23M Buy
70,141
+11,800
+20% +$373K 0.02% 694
2015
Q3 		$1.87M Sell
58,341
-149,065
-72% -$4.06M 0.01% 712
2015
Q2 		$4.98M Sell
207,406
-49,100
-19% -$1.07M 0.03% 482
2015
Q1 		$4.74M Buy
256,506
+107,770
+72% +$2.07M 0.03% 512
2014
Q4 		$3.14M Buy
148,736
+96,827
+187% +$1.85M 0.02% 618
2014
Q3 		$917K Buy
51,909
+5,141
+11% +$95.2K 0.01% 908
2014
Q2 		$830K Hold
46,768
– – 0.01% 934
2014
Q1 		$782K Buy
46,768
+9,878
+27% +$166K 0.01% 912
2013
Q4 		$655K Sell
36,890
-104,677
-74% -$1.69M ﹤0.01% 958
2013
Q3 		$2.38M Sell
141,567
-161,358
-53% -$2.96M 0.02% 666
2013
Q2 		$4.93M Buy
+302,925
New +$4.53M 0.04% 484

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

AMP Capital Investors's CVC Position: Q2 2016 in Review

AMP Capital Investors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 92,941 shares — an estimated $3.07M sold.

AMP Capital Investors first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $4.98M in Q2 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • AMP Capital Investors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • AMP Capital Investors sold 92,941 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $3.07M.
  • AMP Capital Investors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • AMP Capital Investors's CABLEVISION SYS CP NY GRP CL-A position peaked at $4.98M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on AMP Capital Investors's 13F filing for Q2 2016, filed 15 Aug 2016.