Equitec Proprietary Markets’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Equitec Proprietary Markets’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	-103,800	Closed	-$3.54M	–	173
2016 Q1	$3.42M	Buy	103,800 +77,900	+301%	+$2.51M	0.26%	23
2015 Q4	$826K	Buy	+25,900	New	+$820K	0.04%	65
2015 Q1	–	Sell	-1,976	Closed	-$41K	–	628
2014 Q4	$41K	Buy	+1,976	New	+$37.7K	﹤0.01%	610

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

Equitec Proprietary Markets's CVC Position: Q2 2016 in Review

Equitec Proprietary Markets sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 103,800 shares — an estimated $3.54M sold.

Equitec Proprietary Markets first reported a position in CVC in Q4 2014 and held it in 3 quarters. The position peaked at $3.42M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Equitec Proprietary Markets reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Equitec Proprietary Markets sold 103,800 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $3.54M.
Equitec Proprietary Markets first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2014 and held it in 3 quarters.
Equitec Proprietary Markets's CABLEVISION SYS CP NY GRP CL-A position peaked at $3.42M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Equitec Proprietary Markets's 13F filing for Q2 2016, filed 21 Jul 2016.