Canada Life
CVC

Canada Life’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Canada Life’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
-106,566
Closed -$3.51M – 2535
2016
Q1 		$3.51M Buy
106,566
+3,397
+3% +$109K 0.01% 659
2015
Q4 		$3.29M Sell
103,169
-7,585
-7% -$240K 0.01% 666
2015
Q3 		$3.6M Buy
110,754
+15,792
+17% +$430K 0.01% 633
2015
Q2 		$2.27M Sell
94,962
-2,114
-2% -$45.9K 0.01% 774
2015
Q1 		$1.77M Sell
97,076
-13
-0% -$249 0.01% 823
2014
Q4 		$2M Sell
97,089
-16
-0% -$305 0.01% 784
2014
Q3 		$1.71M Buy
97,105
+1,850
+2% +$34.3K 0.01% 811
2014
Q2 		$1.68M Buy
95,255
+4,375
+5% +$74.8K 0.01% 806
2014
Q1 		$1.52M Buy
90,880
+48
+0.1% +$805 0.01% 818
2013
Q4 		$1.64M Buy
90,832
+4,193
+5% +$67.8K 0.01% 803
2013
Q3 		$1.46M Buy
86,639
+85,760
+9,757% +$1.57M 0.01% 764
2013
Q2 		$15K Buy
+879
New +$13.1K ﹤0.01% 812

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

Canada Life's CVC Position: Q2 2016 in Review

Canada Life sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 106,566 shares — an estimated $3.51M sold.

Canada Life first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $3.6M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Canada Life reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Canada Life sold 106,566 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $3.51M.
  • Canada Life first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Canada Life's CABLEVISION SYS CP NY GRP CL-A position peaked at $3.6M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Canada Life's 13F filing for Q2 2016, filed 3 Aug 2016.