Euclid Advisors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Euclid Advisors’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	-32,038	Closed	-$1.06M	–	560
2016 Q1	$1.06M	Sell	32,038 -21,872	-41%	-$705K	0.04%	333
2015 Q4	$1.72M	Sell	53,910 -7,250	-12%	-$229K	0.05%	282
2015 Q3	$1.99M	Sell	61,160 -4,810	-7%	-$131K	0.09%	156
2015 Q2	$1.58M	Sell	65,970 -54,360	-45%	-$1.18M	0.03%	324
2015 Q1	$2.2M	Sell	120,330 -22,100	-16%	-$424K	0.04%	269
2014 Q4	$2.94M	Buy	142,430 +13,870	+11%	+$264K	0.03%	342
2014 Q3	$2.25M	Buy	+128,560	New	+$2.38M	0.02%	484
2014 Q1	–	Sell	-100,530	Closed	-$1.8M	–	510
2013 Q4	$1.8M	Sell	100,530 -8,550	-8%	-$138K	0.01%	496
2013 Q3	$1.84M	Buy	109,080 +23,699	+28%	+$434K	0.02%	450
2013 Q2	$1.44M	Buy	+85,381	New	+$1.28M	0.02%	457

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

Euclid Advisors's CVC Position: Q2 2016 in Review

Euclid Advisors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 32,038 shares — an estimated $1.06M sold.

Euclid Advisors first reported a position in CVC in Q2 2013 and held it in 10 quarters. The position peaked at $2.94M in Q4 2014. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Euclid Advisors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Euclid Advisors sold 32,038 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.06M.
Euclid Advisors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 10 quarters.
Euclid Advisors's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.94M in Q4 2014.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Euclid Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.