Fjarde Ap-fonden’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Fjarde Ap-fonden’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	-44,267	Closed	-$1.46M	–	637
2016 Q1	$1.46M	Buy	44,267 +5,822	+15%	+$188K	0.03%	558
2015 Q4	$1.23M	Buy	38,445 +400	+1%	+$12.7K	0.03%	562
2015 Q3	$1.24M	Sell	38,045 -3,136	-8%	-$85.4K	0.03%	553
2015 Q2	$986K	Sell	41,181 -3,600	-8%	-$78.1K	0.02%	617
2015 Q1	$819K	Hold	44,781	–	–	0.02%	612
2014 Q4	$924K	Sell	44,781 -2,452	-5%	-$46.7K	0.02%	610
2014 Q3	$827K	Sell	47,233 -7,229	-13%	-$134K	0.02%	604
2014 Q2	$961K	Hold	54,462	–	–	0.02%	603
2014 Q1	$919K	Buy	54,462 +2,213	+4%	+$37.1K	0.02%	594
2013 Q4	$937K	Sell	52,249 -6,367	-11%	-$103K	0.02%	600
2013 Q3	$987K	Hold	58,616	–	–	0.02%	588
2013 Q2	$986K	Buy	+58,616	New	+$876K	0.02%	591

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

Fjarde Ap-fonden's CVC Position: Q2 2016 in Review

Fjarde Ap-fonden sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 44,267 shares — an estimated $1.46M sold.

Fjarde Ap-fonden first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $1.46M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Fjarde Ap-fonden reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Fjarde Ap-fonden sold 44,267 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.46M.
Fjarde Ap-fonden first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
Fjarde Ap-fonden's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.46M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Fjarde Ap-fonden's 13F filing for Q2 2016, filed 18 Aug 2016.