Carroll Financial Associates’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Carroll Financial Associates’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	-110	Closed	-$3K	–	1275
2016 Q1	$3K	Hold	110	–	–	﹤0.01%	1020
2015 Q4	$3K	Hold	110	–	–	﹤0.01%	976
2015 Q3	$3K	Sell	110 -370	-77%	-$10.1K	﹤0.01%	952
2015 Q2	$11K	Buy	480 +370	+336%	+$8.03K	﹤0.01%	697
2015 Q1	$2K	Hold	110	–	–	﹤0.01%	757
2014 Q4	$2K	Hold	110	–	–	﹤0.01%	683
2014 Q3	$1K	Hold	110	–	–	﹤0.01%	813
2014 Q2	$2K	Hold	110	–	–	﹤0.01%	842
2014 Q1	$2K	Hold	110	–	–	﹤0.01%	791
2013 Q4	$1K	Hold	110	–	–	﹤0.01%	784
2013 Q3	$1K	Hold	110	–	–	﹤0.01%	775
2013 Q2	$1K	Buy	+110	New	+$1.64K	﹤0.01%	601

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

Carroll Financial Associates's CVC Position: Q2 2016 in Review

Carroll Financial Associates sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 110 shares — an estimated $3K sold.

Carroll Financial Associates first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $11K in Q2 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Carroll Financial Associates reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Carroll Financial Associates sold 110 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $3K.
Carroll Financial Associates first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
Carroll Financial Associates's CABLEVISION SYS CP NY GRP CL-A position peaked at $11K in Q2 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Carroll Financial Associates's 13F filing for Q2 2016, filed 18 Jul 2016.