Federated Hermes’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Federated Hermes’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	-23,193	Closed	-$766K	–	2264
2016 Q1	$766K	Buy	23,193 +9,166	+65%	+$295K	﹤0.01%	1161
2015 Q4	$447K	Buy	14,027 +9,025	+180%	+$286K	﹤0.01%	1322
2015 Q3	$162K	Sell	5,002 -15,131	-75%	-$412K	﹤0.01%	1525
2015 Q2	$482K	Sell	20,133 -19,219	-49%	-$417K	﹤0.01%	1339
2015 Q1	$721K	Buy	39,352 +15,305	+64%	+$293K	﹤0.01%	1271
2014 Q4	$496K	Buy	24,047 +14,819	+161%	+$283K	﹤0.01%	1356
2014 Q3	$162K	Sell	9,228 -15,314	-62%	-$284K	﹤0.01%	1533
2014 Q2	$433K	Sell	24,542 -840	-3%	-$14.4K	﹤0.01%	1388
2014 Q1	$428K	Buy	25,382 +1,028	+4%	+$17.2K	﹤0.01%	1389
2013 Q4	$437K	Buy	24,354 +596	+3%	+$9.63K	﹤0.01%	1359
2013 Q3	$401K	Sell	23,758 -1,362	-5%	-$25K	﹤0.01%	1352
2013 Q2	$423K	Buy	+25,120	New	+$375K	﹤0.01%	1323

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

Federated Hermes's CVC Position: Q2 2016 in Review

Federated Hermes sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 23,193 shares — an estimated $766K sold.

Federated Hermes first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $766K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Federated Hermes reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Federated Hermes sold 23,193 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $766K.
Federated Hermes first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
Federated Hermes's CABLEVISION SYS CP NY GRP CL-A position peaked at $766K in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Federated Hermes's 13F filing for Q2 2016, filed 12 Aug 2016.