Delta Lloyd’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Delta Lloyd’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	-17,882	Closed	-$590K	–	678
2016 Q1	$590K	Buy	17,882 +5,404	+43%	+$174K	0.02%	524
2015 Q4	$398K	Hold	12,478	–	–	0.01%	608
2015 Q3	$405K	Hold	12,478	–	–	0.01%	623
2015 Q2	$299K	Hold	12,478	–	–	0.01%	639
2015 Q1	$228K	Hold	12,478	–	–	0.01%	645
2014 Q4	$258K	Hold	12,478	–	–	0.01%	626
2014 Q3	$218K	Buy	+12,478	New	+$231K	﹤0.01%	623

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

Delta Lloyd's CVC Position: Q2 2016 in Review

Delta Lloyd sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 17,882 shares — an estimated $590K sold.

Delta Lloyd first reported a position in CVC in Q3 2014 and held it in 7 quarters. The position peaked at $590K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Delta Lloyd reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Delta Lloyd sold 17,882 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $590K.
Delta Lloyd first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2014 and held it in 7 quarters.
Delta Lloyd's CABLEVISION SYS CP NY GRP CL-A position peaked at $590K in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Delta Lloyd's 13F filing for Q2 2016, filed 4 Aug 2016.