APG Asset Management
CVC

APG Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

APG Asset Management’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
-161,484
Closed -$5.33M – 756
2016
Q1 		$5.33M Hold
161,484
– – 0.01% 615
2015
Q4 		$5.15M Hold
161,484
– – 0.01% 609
2015
Q3 		$5.24M Hold
161,484
– – 0.01% 612
2015
Q2 		$3.87M Sell
161,484
-108,421
-40% -$2.35M 0.01% 676
2015
Q1 		$4.94M Sell
269,905
-252,881
-48% -$4.85M 0.01% 649
2014
Q4 		$10.8M Sell
522,786
-36,052
-6% -$687K 0.02% 565
2014
Q3 		$9.79M Buy
558,838
+67,668
+14% +$1.25M 0.02% 608
2014
Q2 		$8.67M Buy
491,170
+83,810
+21% +$1.43M 0.02% 651
2014
Q1 		$6.87M Buy
407,360
+248,732
+157% +$4.17M 0.02% 657
2013
Q4 		$2.84M Sell
158,628
-4,474
-3% -$72.3K 0.01% 672
2013
Q3 		$2.75M Sell
163,102
-120,888
-43% -$2.22M 0.01% 667
2013
Q2 		$4.78M Buy
+283,990
New +$4.24M 0.01% 637

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

APG Asset Management's CVC Position: Q2 2016 in Review

APG Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 161,484 shares — an estimated $5.33M sold.

APG Asset Management first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $10.8M in Q4 2014. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • APG Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • APG Asset Management sold 161,484 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $5.33M.
  • APG Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • APG Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $10.8M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on APG Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.