First Trust Advisors
CVC

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

First Trust 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
-988,763
Closed -$32.6M – 2465
2016
Q1 		$32.6M Sell
988,763
-13,864
-1% -$447K 0.1% 231
2015
Q4 		$32M Sell
1,002,627
-371,565
-27% -$11.8M 0.08% 255
2015
Q3 		$44.6M Buy
1,374,192
+991,797
+259% +$27M 0.13% 165
2015
Q2 		$9.15M Sell
382,395
-895,811
-70% -$19.4M 0.02% 788
2015
Q1 		$23.4M Buy
1,278,206
+651,784
+104% +$12.5M 0.07% 343
2014
Q4 		$12.9M Buy
626,422
+314,836
+101% +$6M 0.04% 592
2014
Q3 		$5.46M Buy
311,586
+202,631
+186% +$3.75M 0.02% 981
2014
Q2 		$1.92M Buy
108,955
+73,060
+204% +$1.25M 0.01% 1386
2014
Q1 		$606K Buy
35,895
+90
+0.3% +$1.51K ﹤0.01% 1856
2013
Q4 		$642K Sell
35,805
-196,419
-85% -$3.18M ﹤0.01% 1800
2013
Q3 		$3.91M Buy
+232,224
New +$4.26M 0.02% 988

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

First Trust Advisors's CVC Position: Q2 2016 in Review

First Trust Advisors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 988,763 shares — an estimated $32.6M sold.

First Trust Advisors first reported a position in CVC in Q3 2013 and held it in 11 quarters. The position peaked at $44.6M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • First Trust Advisors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • First Trust Advisors sold 988,763 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $32.6M.
  • First Trust Advisors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 11 quarters.
  • First Trust Advisors's CABLEVISION SYS CP NY GRP CL-A position peaked at $44.6M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.