BJ
CVC

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

BlackRock Japan’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
-261,355
Closed -$8.63M – 1562
2016
Q1 		$8.63M Buy
261,355
+7,289
+3% +$235K 0.03% 542
2015
Q4 		$8.11M Buy
254,066
+9,927
+4% +$314K 0.03% 561
2015
Q3 		$7.93M Buy
244,139
+7,038
+3% +$192K 0.03% 554
2015
Q2 		$5.68M Sell
237,101
-19,516
-8% -$424K 0.02% 635
2015
Q1 		$4.7M Buy
256,617
+12,224
+5% +$234K 0.02% 635
2014
Q4 		$5.04M Buy
244,393
+43,364
+22% +$827K 0.02% 623
2014
Q3 		$3.52M Buy
201,029
+1,430
+0.7% +$26.5K 0.02% 651
2014
Q2 		$3.52M Sell
199,599
-16,580
-8% -$283K 0.02% 646
2014
Q1 		$3.65M Sell
216,179
-7,747
-3% -$130K 0.02% 650
2013
Q4 		$4.01M Sell
223,926
-12,023
-5% -$194K 0.02% 641
2013
Q3 		$3.97M Sell
235,949
-13,852
-6% -$254K 0.02% 629
2013
Q2 		$4.2M Buy
+249,801
New +$3.73M 0.02% 629

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

BlackRock Japan's CVC Position: Q2 2016 in Review

BlackRock Japan sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 261,355 shares — an estimated $8.63M sold.

BlackRock Japan first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $8.63M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • BlackRock Japan reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • BlackRock Japan sold 261,355 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $8.63M.
  • BlackRock Japan first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • BlackRock Japan's CABLEVISION SYS CP NY GRP CL-A position peaked at $8.63M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.