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

Citigroup’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	-97,738	Closed	-$3.23M	–	7782
2016 Q1	$3.23M	Sell	97,738 -50,575	-34%	-$1.63M	﹤0.01%	1973
2015 Q4	$4.73M	Sell	148,313 -38,421	-21%	-$1.22M	﹤0.01%	1748
2015 Q3	$6.06M	Sell	186,734 -56,277	-23%	-$1.53M	0.01%	1511
2015 Q2	$5.82M	Buy	243,011 +42,115	+21%	+$914K	0.01%	1617
2015 Q1	$3.68M	Buy	200,896 +27,956	+16%	+$536K	﹤0.01%	1985
2014 Q4	$3.57M	Buy	172,940 +16,137	+10%	+$308K	﹤0.01%	2041
2014 Q3	$2.75M	Sell	156,803 -1,131,918	-88%	-$21M	﹤0.01%	2309
2014 Q2	$22.7M	Buy	1,288,721 +17,301	+1%	+$296K	0.02%	706
2014 Q1	$21.4M	Sell	1,271,420 -133,158	-9%	-$2.23M	0.02%	672
2013 Q4	$25.2M	Buy	1,404,578 +184,069	+15%	+$2.98M	0.02%	652
2013 Q3	$20.6M	Sell	1,220,509 -449,254	-27%	-$8.23M	0.02%	725
2013 Q2	$28.1M	Buy	+1,669,763	New	+$25M	0.03%	525

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

Citigroup's CVC Position: Q2 2016 in Review

Citigroup sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 97,738 shares — an estimated $3.23M sold.

Citigroup first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $28.1M in Q2 2013. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Citigroup reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Citigroup sold 97,738 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $3.23M.
Citigroup first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
Citigroup's CABLEVISION SYS CP NY GRP CL-A position peaked at $28.1M in Q2 2013.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.