DekaBank Deutsche Girozentrale
CVC

DekaBank Deutsche Girozentrale’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

DekaBank Deutsche Girozentrale’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
-6,128
Closed -$201K – 1088
2016
Q1 		$201K Hold
6,128
– – ﹤0.01% 848
2015
Q4 		$195K Sell
6,128
-679
-10% -$21.5K ﹤0.01% 871
2015
Q3 		$220K Buy
6,807
+3,390
+99% +$92.3K ﹤0.01% 852
2015
Q2 		$83K Hold
3,417
– – ﹤0.01% 1033
2015
Q1 		$64K Sell
3,417
-1,142
-25% -$21.9K ﹤0.01% 1037
2014
Q4 		$95K Buy
4,559
+679
+18% +$12.9K ﹤0.01% 934
2014
Q3 		$68K Buy
3,880
+1,785
+85% +$33K ﹤0.01% 947
2014
Q2 		$37K Buy
2,095
+669
+47% +$11.4K ﹤0.01% 944
2014
Q1 		$24K Buy
1,426
+155
+12% +$2.6K ﹤0.01% 949
2013
Q4 		$23K Hold
1,271
– – ﹤0.01% 905
2013
Q3 		$21K Sell
1,271
-968
-43% -$17.7K ﹤0.01% 897
2013
Q2 		$37K Buy
+2,239
New +$33.5K ﹤0.01% 743

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

DekaBank Deutsche Girozentrale's CVC Position: Q2 2016 in Review

DekaBank Deutsche Girozentrale sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 6,128 shares — an estimated $201K sold.

DekaBank Deutsche Girozentrale first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $220K in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • DekaBank Deutsche Girozentrale reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 6,128 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $201K.
  • DekaBank Deutsche Girozentrale first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • DekaBank Deutsche Girozentrale's CABLEVISION SYS CP NY GRP CL-A position peaked at $220K in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2016, filed 4 Aug 2016.