Andra AP-fonden’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Andra AP-fonden’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	-78,500	Closed	-$2.59M	–	671
2016 Q1	$2.59M	Sell	78,500 -61,400	-44%	-$1.98M	0.07%	453
2015 Q4	$4.46M	Buy	139,900 +33,900	+32%	+$1.07M	0.13%	225
2015 Q3	$3.44M	Buy	106,000 +30,400	+40%	+$828K	0.1%	303
2015 Q2	$1.81M	Sell	75,600 -127,200	-63%	-$2.76M	0.05%	488
2015 Q1	$3.71M	Sell	202,800 -26,600	-12%	-$510K	0.11%	303
2014 Q4	$4.74M	Sell	229,400 -2,900	-1%	-$55.3K	0.11%	286
2014 Q3	$4.07M	Buy	232,300 +7,500	+3%	+$139K	0.1%	320
2014 Q2	$3.97M	Buy	224,800 +58,900	+36%	+$1.01M	0.09%	347
2014 Q1	$2.8M	Buy	165,900 +96,000	+137%	+$1.61M	0.06%	393
2013 Q4	$1.25M	Hold	69,900	–	–	0.03%	481
2013 Q3	$1.18M	Sell	69,900 -35,800	-34%	-$656K	0.03%	483
2013 Q2	$1.78M	Buy	+105,700	New	+$1.58M	0.05%	442

Other funds holding CVC

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Andra AP-fonden's CVC Position: Q2 2016 in Review

Andra AP-fonden sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 78,500 shares — an estimated $2.59M sold.

Andra AP-fonden first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $4.74M in Q4 2014. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Andra AP-fonden reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Andra AP-fonden sold 78,500 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $2.59M.
Andra AP-fonden first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
Andra AP-fonden's CABLEVISION SYS CP NY GRP CL-A position peaked at $4.74M in Q4 2014.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Andra AP-fonden's 13F filing for Q2 2016, filed 12 Aug 2016.