First City Capital Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

First City Capital 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	-200	Closed	-$6.6K	–	621
2016 Q1	$6.6K	Hold	200	–	–	﹤0.01%	512
2015 Q4	$6.38K	Hold	200	–	–	﹤0.01%	524
2015 Q3	$6.49K	Hold	200	–	–	﹤0.01%	487
2015 Q2	$4.79K	Hold	200	–	–	﹤0.01%	490
2015 Q1	$3.66K	Hold	200	–	–	﹤0.01%	495
2014 Q4	$4.13K	Hold	200	–	–	﹤0.01%	512
2014 Q3	$3.5K	Buy	+200	New	+$3.7K	﹤0.01%	507
2014 Q2	–	Sell	-200	Closed	-$3.37K	–	663
2014 Q1	$3.37K	Buy	+200	New	+$3.35K	﹤0.01%	510

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

First City Capital Management's CVC Position: Q2 2016 in Review

First City Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 200 shares — an estimated $6.6K sold.

First City Capital Management first reported a position in CVC in Q1 2014 and held it in 8 quarters. The position peaked at $6.6K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

First City Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 200 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $6.6K.
First City Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2014 and held it in 8 quarters.
First City Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $6.6K in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.