DnB Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

DnB Asset Management’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 Q3	–	Sell	-16,900	Closed	-$590K	–	544
2016 Q2	$590K	Buy	16,900 +5,462	+48%	+$186K	0.01%	448
2016 Q1	$377K	Buy	+11,438	New	+$369K	0.01%	490
2015 Q3	–	Sell	-10,238	Closed	-$245K	–	479
2015 Q2	$245K	Buy	+10,238	New	+$222K	0.01%	457
2013 Q4	$454K	Sell	25,338 -43,300	-63%	-$700K	0.01%	347
2013 Q3	$1.16M	Sell	68,638 -27,000	-28%	-$495K	0.03%	238
2013 Q2	$1.61M	Buy	+95,638	New	+$1.43M	0.05%	174

DnB Asset Management's CVC Position: Q3 2016 in Review

DnB Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2016, closing a stake of 16,900 shares — an estimated $590K sold.

DnB Asset Management first reported a position in CVC in Q2 2013 and held it in 6 quarters. The position peaked at $1.61M in Q2 2013. 0 funds tracked by Wall St. Rank hold CVC as of Q3 2016.

DnB Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2016 after selling out during the quarter.
DnB Asset Management sold 16,900 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2016, an estimated $590K.
DnB Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 6 quarters.
DnB Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.61M in Q2 2013.
0 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2016.

Based on DnB Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.