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

Bessemer Group’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	-178,812	Closed	-$5.9M	–	1573
2016 Q1	$5.9M	Buy	178,812 +178,644	+106,336%	+$5.76M	0.03%	262
2015 Q4	$5K	Hold	168	–	–	﹤0.01%	1399
2015 Q3	$5K	Buy	+168	New	+$4.58K	﹤0.01%	1354
2015 Q1	–	Sell	-140	Closed	-$3K	–	1655
2014 Q4	$3K	Hold	140	–	–	﹤0.01%	1421
2014 Q3	$2K	Sell	140 -500	-78%	-$9.26K	﹤0.01%	1220
2014 Q2	$11K	Buy	640 +201	+46%	+$3.44K	﹤0.01%	1085
2014 Q1	$7K	Hold	439	–	–	﹤0.01%	1134
2013 Q4	$8K	Hold	439	–	–	﹤0.01%	1123
2013 Q3	$7K	Buy	439 +140	+47%	+$2.57K	﹤0.01%	1084
2013 Q2	$5K	Buy	+299	New	+$4.47K	﹤0.01%	1156

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

Bessemer Group's CVC Position: Q2 2016 in Review

Bessemer Group sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 178,812 shares — an estimated $5.9M sold.

Bessemer Group first reported a position in CVC in Q2 2013 and held it in 10 quarters. The position peaked at $5.9M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Bessemer Group reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Bessemer Group sold 178,812 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $5.9M.
Bessemer Group first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 10 quarters.
Bessemer Group's CABLEVISION SYS CP NY GRP CL-A position peaked at $5.9M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Bessemer Group's 13F filing for Q2 2016, filed 11 Aug 2016.