DADC
CVC

D.A. Davidson & Co’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

D.A. Davidson & Co’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
-880
Closed -$29K – 2454
2016
Q1 		$29K Hold
880
– – ﹤0.01% 1593
2015
Q4 		$28K Hold
880
– – ﹤0.01% 1604
2015
Q3 		$28K Sell
880
-114,962
-99% -$3.13M ﹤0.01% 1584
2015
Q2 		$2.77M Buy
115,842
+3,664
+3% +$79.5K 0.09% 215
2015
Q1 		$2.05M Sell
112,178
-12,832
-10% -$246K 0.07% 263
2014
Q4 		$2.58M Buy
125,010
+1,657
+1% +$31.6K 0.08% 234
2014
Q3 		$2.16M Buy
123,353
+3,436
+3% +$63.6K 0.07% 259
2014
Q2 		$2.11M Buy
119,917
+330
+0.3% +$5.64K 0.07% 263
2014
Q1 		$2.02M Buy
119,587
+23,312
+24% +$391K 0.07% 266
2013
Q4 		$1.73M Buy
96,275
+19,363
+25% +$313K 0.06% 277
2013
Q3 		$1.29M Buy
76,912
+5,733
+8% +$105K 0.06% 289
2013
Q2 		$1.2M Buy
+71,179
New +$1.06M 0.06% 287

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

D.A. Davidson & Co's CVC Position: Q2 2016 in Review

D.A. Davidson & Co sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 880 shares — an estimated $29K sold.

D.A. Davidson & Co first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $2.77M in Q2 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • D.A. Davidson & Co reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 880 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $29K.
  • D.A. Davidson & Co first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • D.A. Davidson & Co's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.77M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.