Brown Advisory’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Brown Advisory’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	-54,307	Closed	-$1.79M	–	1094
2016 Q1	$1.79M	Buy	54,307 +32,992	+155%	+$1.06M	0.01%	486
2015 Q4	$680K	Sell	21,315 -3,470	-14%	-$110K	﹤0.01%	628
2015 Q3	$805K	Buy	24,785 +2,398	+11%	+$65.3K	﹤0.01%	599
2015 Q2	$536K	Sell	22,387 -2,501	-10%	-$54.3K	﹤0.01%	627
2015 Q1	$455K	Sell	24,888 -546	-2%	-$10.5K	﹤0.01%	710
2014 Q4	$525K	Buy	25,434 +8,817	+53%	+$168K	﹤0.01%	676
2014 Q3	$291K	Buy	16,617 +1,460	+10%	+$27K	﹤0.01%	808
2014 Q2	$267K	Hold	15,157	–	–	﹤0.01%	843
2014 Q1	$256K	Hold	15,157	–	–	﹤0.01%	818
2013 Q4	$271K	Buy	+15,157	New	+$245K	﹤0.01%	771

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

Brown Advisory's CVC Position: Q2 2016 in Review

Brown Advisory sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 54,307 shares — an estimated $1.79M sold.

Brown Advisory first reported a position in CVC in Q4 2013 and held it in 10 quarters. The position peaked at $1.79M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Brown Advisory reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Brown Advisory sold 54,307 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.79M.
Brown Advisory first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2013 and held it in 10 quarters.
Brown Advisory's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.79M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Brown Advisory's 13F filing for Q2 2016, filed 9 Aug 2016.