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

BNP Paribas Financial Markets’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	-89,162	Closed	-$2.94M	–	3613
2016 Q1	$2.94M	Buy	89,162 +23,102	+35%	+$745K	0.01%	722
2015 Q4	$2.11M	Buy	66,060 +4,978	+8%	+$158K	0.01%	894
2015 Q3	$1.98M	Sell	61,082 -29,159	-32%	-$794K	0.01%	862
2015 Q2	$2.16M	Sell	90,241 -21,690	-19%	-$471K	0.01%	845
2015 Q1	$2.05M	Sell	111,931 -109,649	-49%	-$2.1M	0.01%	881
2014 Q4	$4.57M	Sell	221,580 -1,496	-0.7%	-$28.5K	0.02%	687
2014 Q3	$3.91M	Buy	223,076 +64,132	+40%	+$1.19M	﹤0.01%	802
2014 Q2	$2.81M	Sell	158,944 -40,955	-20%	-$700K	﹤0.01%	857
2014 Q1	$3.34M	Buy	199,899 +72,629	+57%	+$1.22M	﹤0.01%	775
2013 Q4	$2.28M	Sell	127,270 -325,683	-72%	-$5.26M	﹤0.01%	836
2013 Q3	$7.63M	Buy	452,953 +100,556	+29%	+$1.84M	0.01%	587
2013 Q2	$5.93M	Buy	+352,397	New	+$5.27M	﹤0.01%	459

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 Financial Markets's CVC Position: Q2 2016 in Review

BNP Paribas Financial Markets sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 89,162 shares — an estimated $2.94M sold.

BNP Paribas Financial Markets first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $7.63M in Q3 2013. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

BNP Paribas Financial Markets reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 89,162 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $2.94M.
BNP Paribas Financial Markets first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
BNP Paribas Financial Markets's CABLEVISION SYS CP NY GRP CL-A position peaked at $7.63M in Q3 2013.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2016, filed 6 Jul 2016.