Bartlett & Co’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Bartlett & Co’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	-152	Closed	-$5K	–	754
2016 Q1	$5K	Hold	152	–	–	﹤0.01%	648
2015 Q4	$5K	Hold	152	–	–	﹤0.01%	667
2015 Q3	$5K	Hold	152	–	–	﹤0.01%	666
2015 Q2	$4K	Buy	+152	New	+$3.3K	﹤0.01%	681

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

Bartlett & Co's CVC Position: Q2 2016 in Review

Bartlett & Co sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 152 shares — an estimated $5K sold.

Bartlett & Co first reported a position in CVC in Q2 2015 and held it in 4 quarters. The position peaked at $5K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Bartlett & Co reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Bartlett & Co sold 152 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $5K.
Bartlett & Co first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2015 and held it in 4 quarters.
Bartlett & Co's CABLEVISION SYS CP NY GRP CL-A position peaked at $5K in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Bartlett & Co's 13F filing for Q2 2016, filed 27 Jul 2016.