Bank of America’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Bank of America’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
2015 Q2	–	Sell	-500,200	Closed	-$9.15M	–	7586
2015 Q1	$9.15M	Sell	500,200 -477,900	-49%	-$9.16M	﹤0.01%	1945
2014 Q4	$20.2M	Buy	978,100 +973,600	+21,636%	+$18.6M	0.01%	1377
2014 Q3	$79K	Buy	4,500 +1,200	+36%	+$22.2K	﹤0.01%	6191
2014 Q2	$58K	Sell	3,300 -1,200	-27%	-$20.5K	﹤0.01%	6555
2014 Q1	$76K	Sell	4,500 -200,300	-98%	-$3.36M	﹤0.01%	6184
2013 Q4	$3.67M	Buy	204,800 +188,300	+1,141%	+$3.04M	﹤0.01%	2760
2013 Q3	$278K	Buy	16,500 +7,700	+88%	+$141K	﹤0.01%	5153
2013 Q2	$148K	Buy	+8,800	New	+$132K	﹤0.01%	5887

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 $35.7B AUM 27.58% 1-Year Est. Return

Bank of America's CVC Position: Q2 2016 in Review

Bank of America sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 336,130 shares — an estimated $11.1M sold.

Bank of America first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $68M in Q1 2014. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Bank of America reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Bank of America sold 336,130 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $11.1M.
Bank of America first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
Bank of America's CABLEVISION SYS CP NY GRP CL-A position peaked at $68M in Q1 2014.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.