BOK Financial’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

BOK Financial’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	-4,847	Closed	-$160K	–	893
2016 Q1	$160K	Buy	+4,847	New	+$156K	0.01%	787
2015 Q3	–	Sell	-122,447	Closed	-$2.93M	–	918
2015 Q2	$2.93M	Buy	122,447 +27,067	+28%	+$587K	0.1%	237
2015 Q1	$1.75M	Sell	95,380 -4,249	-4%	-$81.5K	0.06%	344
2014 Q4	$2.06M	Sell	99,629 -434	-0.4%	-$8.27K	0.07%	289
2014 Q3	$1.75M	Sell	100,063 -37,303	-27%	-$691K	0.06%	332
2014 Q2	$2.42M	Buy	137,366 +34,516	+34%	+$590K	0.08%	274
2014 Q1	$1.74M	Sell	102,850 -935	-0.9%	-$15.7K	0.06%	335
2013 Q4	$1.86M	Buy	+103,785	New	+$1.68M	0.06%	314

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

BOK Financial's CVC Position: Q2 2016 in Review

BOK Financial sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 4,847 shares — an estimated $160K sold.

BOK Financial first reported a position in CVC in Q4 2013 and held it in 8 quarters. The position peaked at $2.93M in Q2 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

BOK Financial reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
BOK Financial sold 4,847 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $160K.
BOK Financial first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2013 and held it in 8 quarters.
BOK Financial's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.93M in Q2 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on BOK Financial's 13F filing for Q2 2016, filed 12 Aug 2016.