Bank of New York Mellon
CVC

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

Bank of New York Mellon’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
-2,066,065
Closed -$68.2M – 4380
2016
Q1 		$68.2M Sell
2,066,065
-1,455,937
-41% -$46.9M 0.02% 721
2015
Q4 		$112M Sell
3,522,002
-4,076,185
-54% -$129M 0.03% 484
2015
Q3 		$247M Sell
7,598,187
-1,537,845
-17% -$41.9M 0.08% 276
2015
Q2 		$219M Sell
9,136,032
-364,567
-4% -$7.91M 0.06% 340
2015
Q1 		$174M Buy
9,500,599
+3,744,464
+65% +$71.8M 0.05% 413
2014
Q4 		$119M Buy
5,756,135
+3,114,872
+118% +$59.4M 0.03% 529
2014
Q3 		$46.3M Sell
2,641,263
-56,455
-2% -$1.05M 0.01% 913
2014
Q2 		$47.6M Buy
2,697,718
+144,093
+6% +$2.46M 0.01% 928
2014
Q1 		$43.1M Sell
2,553,625
-30,722
-1% -$515K 0.01% 980
2013
Q4 		$46.3M Sell
2,584,347
-77,512
-3% -$1.25M 0.01% 932
2013
Q3 		$44.8M Sell
2,661,859
-27,667
-1% -$507K 0.01% 927
2013
Q2 		$45.2M Buy
+2,689,526
New +$40.2M 0.01% 880

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

Bank of New York Mellon's CVC Position: Q2 2016 in Review

Bank of New York Mellon sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 2,066,065 shares — an estimated $68.2M sold.

Bank of New York Mellon first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $247M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Bank of New York Mellon reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 2,066,065 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $68.2M.
  • Bank of New York Mellon first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Bank of New York Mellon's CABLEVISION SYS CP NY GRP CL-A position peaked at $247M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.