Cornerstone Advisors (Washington)’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Cornerstone Advisors (Washington)’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	-687	Closed	-$23K	–	894
2016 Q1	$23K	Hold	687	–	–	0.02%	268
2015 Q4	$22K	Hold	687	–	–	0.02%	305
2015 Q3	$22K	Buy	687 +500	+267%	+$13.6K	0.02%	304
2015 Q2	$4K	Hold	187	–	–	﹤0.01%	488
2015 Q1	$3K	Hold	187	–	–	﹤0.01%	564
2014 Q4	$4K	Hold	187	–	–	﹤0.01%	474
2014 Q3	$3K	Sell	187 -19	-9%	-$352	﹤0.01%	366
2014 Q2	$4K	Buy	206 +93	+82%	+$1.59K	﹤0.01%	351
2014 Q1	$2K	Buy	+113	New	+$1.89K	﹤0.01%	429

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

Cornerstone Advisors (Washington)'s CVC Position: Q2 2016 in Review

Cornerstone Advisors (Washington) sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 687 shares — an estimated $23K sold.

Cornerstone Advisors (Washington) first reported a position in CVC in Q1 2014 and held it in 9 quarters. The position peaked at $23K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Cornerstone Advisors (Washington) reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 687 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $23K.
Cornerstone Advisors (Washington) first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2014 and held it in 9 quarters.
Cornerstone Advisors (Washington)'s CABLEVISION SYS CP NY GRP CL-A position peaked at $23K in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2016, filed 25 Jul 2016.