Cowen Prime Advisors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Cowen Prime Advisors’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	-25,500	Closed	-$842K	–	258
2016 Q1	$842K	Buy	25,500 +500	+2%	+$16.1K	0.39%	52
2015 Q4	$798K	Hold	25,000	–	–	0.35%	51
2015 Q3	$812K	Buy	+25,000	New	+$681K	0.38%	48

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

Cowen Prime Advisors's CVC Position: Q2 2016 in Review

Cowen Prime Advisors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 25,500 shares — an estimated $842K sold.

Cowen Prime Advisors first reported a position in CVC in Q3 2015 and held it in 3 quarters. The position peaked at $842K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Cowen Prime Advisors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Cowen Prime Advisors sold 25,500 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $842K.
Cowen Prime Advisors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2015 and held it in 3 quarters.
Cowen Prime Advisors's CABLEVISION SYS CP NY GRP CL-A position peaked at $842K in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Cowen Prime Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.