Canada Pension Plan Investment Board’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Canada Pension Plan Investment Board’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	-416,706	Closed	-$13.8M	–	1222
2016 Q1	$13.8M	Hold	416,706	–	–	0.06%	290
2015 Q4	$13.3M	Hold	416,706	–	–	0.06%	272
2015 Q3	$13.5M	Sell	416,706 -240,994	-37%	-$6.56M	0.06%	313
2015 Q2	$15.7M	Buy	657,700 +7,700	+1%	+$167K	0.05%	319
2015 Q1	$11.9M	Sell	650,000 -30,700	-5%	-$589K	0.04%	412
2014 Q4	$14.1M	Buy	680,700 +650,000	+2,117%	+$12.4M	0.05%	383
2014 Q3	$538K	Buy	30,700 +7,400	+32%	+$137K	﹤0.01%	875
2014 Q2	$411K	Buy	23,300 +7,700	+49%	+$132K	﹤0.01%	909
2014 Q1	$263K	Buy	15,600 +2,404	+18%	+$40.3K	﹤0.01%	916
2013 Q4	$237K	Sell	13,196 -21,090	-62%	-$341K	﹤0.01%	917
2013 Q3	$577K	Buy	34,286 +4,900	+17%	+$89.8K	﹤0.01%	770
2013 Q2	$494K	Buy	+29,386	New	+$439K	﹤0.01%	682

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

Canada Pension Plan Investment Board's CVC Position: Q2 2016 in Review

Canada Pension Plan Investment Board sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 416,706 shares — an estimated $13.8M sold.

Canada Pension Plan Investment Board first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $15.7M in Q2 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Canada Pension Plan Investment Board reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Canada Pension Plan Investment Board sold 416,706 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $13.8M.
Canada Pension Plan Investment Board first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
Canada Pension Plan Investment Board's CABLEVISION SYS CP NY GRP CL-A position peaked at $15.7M in Q2 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.