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

Creative Planning’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	-2,962	Closed	-$98K	–	4686
2016 Q1	$98K	Sell	2,962 -2,000	-40%	-$64.5K	﹤0.01%	1650
2015 Q4	$158K	Buy	4,962 +1,301	+36%	+$41.2K	﹤0.01%	1355
2015 Q3	$119K	Buy	+3,661	New	+$99.7K	﹤0.01%	1500
2015 Q2	–	Sell	-3,062	Closed	-$56K	–	3862
2015 Q1	$56K	Sell	3,062 -5,300	-63%	-$102K	﹤0.01%	1958
2014 Q4	$173K	Buy	8,362 +405	+5%	+$7.72K	﹤0.01%	1232
2014 Q3	$139K	Buy	7,957 +437	+6%	+$8.09K	﹤0.01%	1270
2014 Q2	$133K	Buy	7,520 +6,537	+665%	+$112K	﹤0.01%	1259
2014 Q1	$17K	Buy	983 +683	+228%	+$11.4K	﹤0.01%	2495
2013 Q4	$5K	Sell	300 -400	-57%	-$6.47K	﹤0.01%	2872
2013 Q3	$12K	Sell	700 -1,483	-68%	-$27.2K	﹤0.01%	2382
2013 Q2	$37K	Buy	+2,183	New	+$32.6K	﹤0.01%	1553

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

Creative Planning's CVC Position: Q2 2016 in Review

Creative Planning sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 2,962 shares — an estimated $98K sold.

Creative Planning first reported a position in CVC in Q2 2013 and held it in 11 quarters. The position peaked at $173K in Q4 2014. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Creative Planning reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Creative Planning sold 2,962 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $98K.
Creative Planning first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 11 quarters.
Creative Planning's CABLEVISION SYS CP NY GRP CL-A position peaked at $173K in Q4 2014.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Creative Planning's 13F filing for Q2 2016, filed 12 Jul 2016.