CA
CVC

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

Commerzbank Aktiengesellschaft’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
-335,963
Closed -$11.1M – 1083
2016
Q1 		$11.1M Buy
335,963
+323,350
+2,564% +$10.4M 0.09% 139
2015
Q4 		$402K Buy
+12,613
New +$399K ﹤0.01% 942
2015
Q3 		– Sell
-22,479
Closed -$538K – 1217
2015
Q2 		$538K Sell
22,479
-3,096
-12% -$67.2K ﹤0.01% 972
2015
Q1 		$468K Sell
25,575
-5,426
-18% -$104K ﹤0.01% 964
2014
Q4 		$640K Sell
31,001
-36,100
-54% -$688K ﹤0.01% 956
2014
Q3 		$1.18M Sell
67,101
-6,517
-9% -$121K ﹤0.01% 820
2014
Q2 		$1.3M Sell
73,618
-1,115,142
-94% -$19.1M 0.01% 798
2014
Q1 		$20.1M Buy
1,188,760
+1,121,311
+1,662% +$18.8M 0.09% 150
2013
Q4 		$1.08M Sell
67,449
-266,376
-80% -$4.31M 0.01% 869
2013
Q3 		$5.62M Buy
333,825
+23,461
+8% +$430K 0.03% 436
2013
Q2 		$5.22M Buy
+310,364
New +$4.64M 0.02% 521

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

Commerzbank Aktiengesellschaft's CVC Position: Q2 2016 in Review

Commerzbank Aktiengesellschaft sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 335,963 shares — an estimated $11.1M sold.

Commerzbank Aktiengesellschaft first reported a position in CVC in Q2 2013 and held it in 11 quarters. The position peaked at $20.1M in Q1 2014. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Commerzbank Aktiengesellschaft reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 335,963 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $11.1M.
  • Commerzbank Aktiengesellschaft first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 11 quarters.
  • Commerzbank Aktiengesellschaft's CABLEVISION SYS CP NY GRP CL-A position peaked at $20.1M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2016, filed 1 Aug 2016.