BFEC
CVC

Benjamin F. Edwards & Company’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Benjamin F. Edwards & Company’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
-9,304
Closed -$307K – 1161
2016
Q1 		$307K Hold
9,304
– – 0.06% 254
2015
Q4 		$297K Hold
9,304
– – 0.06% 259
2015
Q3 		$302K Hold
9,304
– – 0.07% 256
2015
Q2 		$223K Hold
9,304
– – 0.04% 326
2015
Q1 		$170K Hold
9,304
– – 0.04% 357
2014
Q4 		$192K Hold
9,304
– – 0.04% 306
2014
Q3 		$163K Hold
9,304
– – 0.04% 330
2014
Q2 		$164K Hold
9,304
– – 0.04% 318
2014
Q1 		$157K Buy
9,304
+8,914
+2,286% +$149K 0.04% 304
2013
Q4 		$7K Hold
390
– – ﹤0.01% 717
2013
Q3 		$7K Hold
390
– – ﹤0.01% 670
2013
Q2 		$7K Buy
+390
New +$5.83K ﹤0.01% 635

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

Benjamin F. Edwards & Company's CVC Position: Q2 2016 in Review

Benjamin F. Edwards & Company sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 9,304 shares — an estimated $307K sold.

Benjamin F. Edwards & Company first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $307K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Benjamin F. Edwards & Company reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 9,304 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $307K.
  • Benjamin F. Edwards & Company first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Benjamin F. Edwards & Company's CABLEVISION SYS CP NY GRP CL-A position peaked at $307K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2016, filed 11 Jul 2016.