Daiwa Securities Group
CVC

Daiwa Securities Group’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Daiwa Securities Group’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
-4,800
Closed -$158K – 979
2016
Q1 		$158K Hold
4,800
– – ﹤0.01% 717
2015
Q4 		$153K Sell
4,800
-600
-11% -$19K ﹤0.01% 733
2015
Q3 		$175K Hold
5,400
– – ﹤0.01% 702
2015
Q2 		$129K Sell
5,400
-1,200
-18% -$26K ﹤0.01% 814
2015
Q1 		$121K Hold
6,600
– – ﹤0.01% 771
2014
Q4 		$136K Hold
6,600
– – ﹤0.01% 740
2014
Q3 		$116K Hold
6,600
– – ﹤0.01% 773
2014
Q2 		$116K Hold
6,600
– – ﹤0.01% 769
2014
Q1 		$111K Hold
6,600
– – ﹤0.01% 767
2013
Q4 		$118K Hold
6,600
– – ﹤0.01% 763
2013
Q3 		$111K Hold
6,600
– – ﹤0.01% 771
2013
Q2 		$111K Buy
+6,600
New +$98.6K ﹤0.01% 773

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

Daiwa Securities Group's CVC Position: Q2 2016 in Review

Daiwa Securities Group sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 4,800 shares — an estimated $158K sold.

Daiwa Securities Group first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $175K in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Daiwa Securities Group reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 4,800 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $158K.
  • Daiwa Securities Group first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Daiwa Securities Group's CABLEVISION SYS CP NY GRP CL-A position peaked at $175K in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Daiwa Securities Group's 13F filing for Q2 2016, filed 25 Jul 2016.