BNP Paribas Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

BNP Paribas Asset Management’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	-31,017	Closed	-$1.02M	–	1121
2016 Q1	$1.02M	Buy	31,017 +3,751	+14%	+$121K	0.01%	797
2015 Q4	$870K	Sell	27,266 -3,292	-11%	-$104K	0.01%	824
2015 Q3	$992K	Hold	30,558	–	–	0.01%	813
2015 Q2	$732K	Sell	30,558 -34,130	-53%	-$741K	0.01%	889
2015 Q1	$1.18M	Buy	64,688 +40,778	+171%	+$782K	0.01%	825
2014 Q4	$494K	Buy	23,910 +2,647	+12%	+$50.5K	﹤0.01%	841
2014 Q3	$372K	Buy	+21,263	New	+$394K	﹤0.01%	846

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

BNP Paribas Asset Management's CVC Position: Q2 2016 in Review

BNP Paribas Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 31,017 shares — an estimated $1.02M sold.

BNP Paribas Asset Management first reported a position in CVC in Q3 2014 and held it in 7 quarters. The position peaked at $1.18M in Q1 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

BNP Paribas Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
BNP Paribas Asset Management sold 31,017 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.02M.
BNP Paribas Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2014 and held it in 7 quarters.
BNP Paribas Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.18M in Q1 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on BNP Paribas Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.