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

Aperio 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	-61,894	Closed	-$2.04M	–	2069
2016 Q1	$2.04M	Buy	61,894 +2,629	+4%	+$84.7K	0.02%	773
2015 Q4	$1.89M	Buy	59,265 +1,931	+3%	+$61.1K	0.02%	774
2015 Q3	$1.86M	Buy	57,334 +13,089	+30%	+$356K	0.02%	750
2015 Q2	$1.06M	Buy	44,245 +4,336	+11%	+$94.1K	0.01%	944
2015 Q1	$730K	Buy	39,909 +1,600	+4%	+$30.7K	0.01%	1080
2014 Q4	$791K	Buy	38,309 +1,329	+4%	+$25.3K	0.01%	998
2014 Q3	$648K	Buy	36,980 +298	+0.8%	+$5.52K	0.01%	1024
2014 Q2	$647K	Buy	36,682 +1,987	+6%	+$34K	0.01%	1016
2014 Q1	$585K	Buy	+34,695	New	+$582K	0.01%	1253
2013 Q4	–	Sell	-33,874	Closed	-$548K	–	1195
2013 Q3	$570K	Buy	33,874 +4,372	+15%	+$80.1K	0.01%	1091
2013 Q2	$496K	Buy	+29,502	New	+$441K	0.01%	1039

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

Aperio Group's CVC Position: Q2 2016 in Review

Aperio Group sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 61,894 shares — an estimated $2.04M sold.

Aperio Group first reported a position in CVC in Q2 2013 and held it in 11 quarters. The position peaked at $2.04M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Aperio Group reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Aperio Group sold 61,894 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $2.04M.
Aperio Group first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 11 quarters.
Aperio Group's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.04M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Aperio Group's 13F filing for Q2 2016, filed 12 Aug 2016.