CIBC Asset Management
CVC

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

CIBC 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
-31,412
Closed -$1.04M – 977
2016
Q1 		$1.04M Buy
31,412
+550
+2% +$17.7K 0.01% 533
2015
Q4 		$984K Sell
30,862
-3,384
-10% -$107K 0.01% 532
2015
Q3 		$1.11M Sell
34,246
-181
-0.5% -$4.93K 0.01% 497
2015
Q2 		$824K Sell
34,427
-499
-1% -$10.8K 0.01% 598
2015
Q1 		$639K Buy
34,926
+608
+2% +$11.7K ﹤0.01% 659
2014
Q4 		$708K Sell
34,318
-2,932
-8% -$55.9K ﹤0.01% 626
2014
Q3 		$652K Sell
37,250
-409
-1% -$7.57K ﹤0.01% 670
2014
Q2 		$665K Sell
37,659
-1,171
-3% -$20K ﹤0.01% 644
2014
Q1 		$655K Sell
38,830
-1,514
-4% -$25.4K ﹤0.01% 666
2013
Q4 		$723K Sell
40,344
-239
-0.6% -$3.86K ﹤0.01% 621
2013
Q3 		$683K Sell
40,583
-768
-2% -$14.1K ﹤0.01% 598
2013
Q2 		$696K Buy
+41,351
New +$618K ﹤0.01% 593

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

CIBC Asset Management's CVC Position: Q2 2016 in Review

CIBC Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 31,412 shares — an estimated $1.04M sold.

CIBC Asset Management first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $1.11M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • CIBC Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • CIBC Asset Management sold 31,412 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.04M.
  • CIBC Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • CIBC Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.11M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on CIBC Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.