Deutsche Bank
CVC

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

Deutsche Bank’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
-1,278,853
Closed -$42.2M – 5521
2016
Q1 		$42.2M Sell
1,278,853
-161,809
-11% -$5.21M 0.03% 569
2015
Q4 		$46M Buy
1,440,662
+530,354
+58% +$16.8M 0.03% 557
2015
Q3 		$29.6M Sell
910,308
-1,297,986
-59% -$35.3M 0.02% 688
2015
Q2 		$52.9M Sell
2,208,294
-2,633,454
-54% -$57.2M 0.03% 521
2015
Q1 		$88.6M Buy
4,841,748
+1,128,561
+30% +$21.6M 0.06% 378
2014
Q4 		$76.6M Buy
3,713,187
+57,148
+2% +$1.09M 0.05% 452
2014
Q3 		$64M Buy
3,656,039
+726,666
+25% +$13.5M 0.04% 461
2014
Q2 		$51.7M Buy
2,929,373
+115,577
+4% +$1.98M 0.04% 518
2014
Q1 		$47.5M Buy
2,813,796
+503,288
+22% +$8.44M 0.03% 534
2013
Q4 		$41.4M Sell
2,310,508
-153,332
-6% -$2.48M 0.03% 569
2013
Q3 		$41.5M Buy
2,463,840
+766,347
+45% +$14M 0.03% 561
2013
Q2 		$28.5M Buy
+1,697,493
New +$25.4M 0.02% 695

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

Deutsche Bank's CVC Position: Q2 2016 in Review

Deutsche Bank sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 1,278,853 shares — an estimated $42.2M sold.

Deutsche Bank first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $88.6M in Q1 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Deutsche Bank reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Deutsche Bank sold 1,278,853 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $42.2M.
  • Deutsche Bank first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Deutsche Bank's CABLEVISION SYS CP NY GRP CL-A position peaked at $88.6M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.