Credit Agricole
CVC

Credit Agricole’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Credit Agricole’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
-165,755
Closed -$5.47M – 1554
2016
Q1 		$5.47M Buy
165,755
+40,584
+32% +$1.31M 0.03% 542
2015
Q4 		$3.99M Sell
125,171
-249,180
-67% -$7.88M 0.02% 618
2015
Q3 		$12.2M Buy
374,351
+85,659
+30% +$2.33M 0.06% 340
2015
Q2 		$6.91M Sell
288,692
-3,745
-1% -$81.3K 0.03% 504
2015
Q1 		$5.35M Sell
292,437
-387,949
-57% -$7.44M 0.02% 594
2014
Q4 		$13.2M Sell
680,386
-340,640
-33% -$6.49M 0.06% 364
2014
Q3 		$17.9M Sell
1,021,026
-387,726
-28% -$7.18M 0.08% 298
2014
Q2 		$24.9M Buy
1,408,752
+382,087
+37% +$6.53M 0.11% 233
2014
Q1 		$17.3M Sell
1,026,665
-104,522
-9% -$1.75M 0.07% 326
2013
Q4 		$20.3M Buy
1,131,187
+234,298
+26% +$3.79M 0.08% 293
2013
Q3 		$15.1M Buy
+896,889
New +$16.4M 0.07% 344

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

Credit Agricole's CVC Position: Q2 2016 in Review

Credit Agricole sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 165,755 shares — an estimated $5.47M sold.

Credit Agricole first reported a position in CVC in Q3 2013 and held it in 11 quarters. The position peaked at $24.9M in Q2 2014. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Credit Agricole reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Credit Agricole sold 165,755 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $5.47M.
  • Credit Agricole first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 11 quarters.
  • Credit Agricole's CABLEVISION SYS CP NY GRP CL-A position peaked at $24.9M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Credit Agricole's 13F filing for Q2 2016, filed 10 Aug 2016.