CCMH
CVC

Cornerstone Capital Management Holdings’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Cornerstone Capital Management Holdings’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
-63,433
Closed -$2.09M – 1583
2016
Q1 		$2.09M Sell
63,433
-780,620
-92% -$25.2M 0.02% 730
2015
Q4 		$26.9M Buy
844,053
+262,180
+45% +$8.3M 0.22% 79
2015
Q3 		$18.9M Sell
581,873
-323,665
-36% -$8.81M 0.18% 127
2015
Q2 		$21.7M Buy
905,538
+303,803
+50% +$6.59M 0.19% 106
2015
Q1 		$11M Buy
601,735
+183,232
+44% +$3.51M 0.1% 243
2014
Q4 		$8.64M Buy
418,503
+64,088
+18% +$1.22M 0.09% 306
2014
Q3 		$6.21M Sell
354,415
-427,501
-55% -$7.92M 0.07% 363
2014
Q2 		$13.8M Sell
781,916
-54,567
-7% -$933K 0.15% 181
2014
Q1 		$14.1M Buy
836,483
+360,444
+76% +$6.04M 0.16% 171
2013
Q4 		$8.53M Sell
476,039
-233,598
-33% -$3.78M 0.1% 285
2013
Q3 		$12M Buy
709,637
+153,817
+28% +$2.82M 0.14% 185
2013
Q2 		$9.35M Buy
+555,820
New +$8.31M 0.12% 226

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

Cornerstone Capital Management Holdings's CVC Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 63,433 shares — an estimated $2.09M sold.

Cornerstone Capital Management Holdings first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $26.9M in Q4 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 63,433 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $2.09M.
  • Cornerstone Capital Management Holdings first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Cornerstone Capital Management Holdings's CABLEVISION SYS CP NY GRP CL-A position peaked at $26.9M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.