CIBC World Market’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

CIBC World Market’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	-8,282	Closed	-$273K	–	1002
2016 Q1	$273K	Buy	8,282 +148	+2%	+$4.77K	﹤0.01%	746
2015 Q4	$259K	Buy	8,134 +699	+9%	+$22.1K	﹤0.01%	769
2015 Q3	$241K	Buy	+7,435	New	+$202K	﹤0.01%	777

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

CIBC World Market's CVC Position: Q2 2016 in Review

CIBC World Market sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 8,282 shares — an estimated $273K sold.

CIBC World Market first reported a position in CVC in Q3 2015 and held it in 3 quarters. The position peaked at $273K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

CIBC World Market reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
CIBC World Market sold 8,282 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $273K.
CIBC World Market first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2015 and held it in 3 quarters.
CIBC World Market's CABLEVISION SYS CP NY GRP CL-A position peaked at $273K in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on CIBC World Market's 13F filing for Q2 2016, filed 21 Jul 2016.