Envestnet Asset Management
CVC

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

Envestnet 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
Q2 		– Sell
-5,205
Closed -$172K – 3199
2016
Q1 		$172K Sell
5,205
-6,636
-56% -$214K ﹤0.01% 2158
2015
Q4 		$378K Sell
11,841
-1,100
-9% -$34.8K ﹤0.01% 1716
2015
Q3 		$420K Sell
12,941
-43,543
-77% -$1.19M ﹤0.01% 1682
2015
Q2 		$1.35M Sell
56,484
-544
-1% -$11.8K 0.01% 1256
2015
Q1 		$1.04M Buy
57,028
+55,607
+3,913% +$1.07M 0.01% 1268
2014
Q4 		$29K Sell
1,421
-341
-19% -$6.5K ﹤0.01% 1629
2014
Q3 		$31K Sell
1,762
-27
-2% -$500 ﹤0.01% 1715
2014
Q2 		$32K Sell
1,789
-212
-11% -$3.62K ﹤0.01% 1606
2014
Q1 		$34K Buy
2,001
+91
+5% +$1.52K ﹤0.01% 1499
2013
Q4 		$34K Sell
1,910
-344
-15% -$5.56K ﹤0.01% 1357
2013
Q3 		$38K Sell
2,254
-587
-21% -$10.8K ﹤0.01% 1281
2013
Q2 		$48K Buy
+2,841
New +$42.5K ﹤0.01% 1182

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

Envestnet Asset Management's CVC Position: Q2 2016 in Review

Envestnet Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 5,205 shares — an estimated $172K sold.

Envestnet Asset Management first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $1.35M in Q2 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Envestnet Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 5,205 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $172K.
  • Envestnet Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Envestnet Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.35M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.