Caisse de Depot et Placement du Quebec (CDPQ)
CVC

Caisse de Depot et Placement du Quebec (CDPQ)’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-104,200
Closed -$3.44M – 826
2016
Q1 		$3.44M Buy
104,200
+9,600
+10% +$309K 0.01% 506
2015
Q4 		$3.02M Sell
94,600
-3,600
-4% -$114K 0.01% 549
2015
Q3 		$3.19M Buy
98,200
+1,400
+1% +$38.1K 0.01% 542
2015
Q2 		$2.32M Hold
96,800
– – 0.01% 594
2015
Q1 		$1.77M Sell
96,800
-9,400
-9% -$180K ﹤0.01% 608
2014
Q4 		$2.19M Sell
106,200
-8,300
-7% -$158K 0.01% 595
2014
Q3 		$2M Sell
114,500
-3,900
-3% -$72.2K 0.01% 631
2014
Q2 		$2.09M Sell
118,400
-4,500
-4% -$76.9K 0.01% 621
2014
Q1 		$2.07M Sell
122,900
-12,300
-9% -$206K 0.01% 612
2013
Q4 		$2.42M Sell
135,200
-33,300
-20% -$538K 0.01% 620
2013
Q3 		$2.84M Sell
168,500
-24,800
-13% -$455K 0.01% 645
2013
Q2 		$3.25M Buy
+193,300
New +$2.89M 0.01% 617

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s CVC Position: Q2 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 104,200 shares — an estimated $3.44M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $3.44M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 104,200 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $3.44M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s CABLEVISION SYS CP NY GRP CL-A position peaked at $3.44M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2016, filed 15 Aug 2016.