B
CVC

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

Barings’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
-90,300
Closed -$2.98M – 1012
2016
Q1 		$2.98M Buy
90,300
+19,600
+28% +$632K 0.08% 192
2015
Q4 		$2.25M Sell
70,700
-93,400
-57% -$2.96M 0.06% 260
2015
Q3 		$5.33M Sell
164,100
-9,600
-6% -$261K 0.13% 99
2015
Q2 		$4.16M Sell
173,700
-155,900
-47% -$3.38M 0.13% 166
2015
Q1 		$6.03M Buy
329,600
+167,500
+103% +$3.21M 0.14% 100
2014
Q4 		$3.35M Hold
162,100
– – 0.07% 203
2014
Q3 		$2.84M Sell
162,100
-70,000
-30% -$1.3M 0.06% 241
2014
Q2 		$4.1M Buy
232,100
+90,200
+64% +$1.54M 0.12% 173
2014
Q1 		$2.39M Buy
141,900
+22,000
+18% +$369K 0.08% 255
2013
Q4 		$2.15M Buy
119,900
+83,800
+232% +$1.35M 0.09% 246
2013
Q3 		$608K Buy
36,100
+26,100
+261% +$478K 0.03% 557
2013
Q2 		$168K Buy
+10,000
New +$149K 0.01% 853

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

Barings's CVC Position: Q2 2016 in Review

Barings sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 90,300 shares — an estimated $2.98M sold.

Barings first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $6.03M in Q1 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Barings reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Barings sold 90,300 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $2.98M.
  • Barings first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Barings's CABLEVISION SYS CP NY GRP CL-A position peaked at $6.03M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.