BTG Pactual Global Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

BTG Pactual Global 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	-12,681	Closed	-$418K	–	56
2016 Q1	$418K	Sell	12,681 -52,319	-80%	-$1.69M	1.03%	24
2015 Q4	$2.07M	Buy	+65,000	New	+$2.06M	1.96%	16
2015 Q2	–	Sell	-100,000	Closed	-$1.83M	–	255
2015 Q1	$1.83M	Buy	+100,000	New	+$1.92M	0.14%	93

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

BTG Pactual Global Asset Management's CVC Position: Q2 2016 in Review

BTG Pactual Global Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 12,681 shares — an estimated $418K sold.

BTG Pactual Global Asset Management first reported a position in CVC in Q1 2015 and held it in 3 quarters. The position peaked at $2.07M in Q4 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

BTG Pactual Global Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
BTG Pactual Global Asset Management sold 12,681 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $418K.
BTG Pactual Global Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2015 and held it in 3 quarters.
BTG Pactual Global Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.07M in Q4 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.