GH
CVC

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

GAM Holding’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
-7,111
Closed -$235K – 1002
2016
Q1 		$235K Sell
7,111
-47,036
-87% -$1.52M ﹤0.01% 837
2015
Q4 		$1.73M Sell
54,147
-7,316
-12% -$232K 0.03% 541
2015
Q3 		$2M Sell
61,463
-3,000
-5% -$81.7K 0.03% 486
2015
Q2 		$1.54M Buy
64,463
+2,663
+4% +$57.8K 0.02% 616
2015
Q1 		$1.13M Sell
61,800
-21,000
-25% -$403K 0.02% 689
2014
Q4 		$1.71M Hold
82,800
– – 0.03% 553
2014
Q3 		$1.45M Hold
82,800
– – 0.02% 601
2014
Q2 		$1.46M Hold
82,800
– – 0.02% 605
2014
Q1 		$1.4M Hold
82,800
– – 0.02% 600
2013
Q4 		$1.48M Buy
82,800
+38,000
+85% +$614K 0.03% 523
2013
Q3 		$754K Hold
44,800
– – 0.01% 724
2013
Q2 		$753K Buy
+44,800
New +$670K 0.02% 566

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

GAM Holding's CVC Position: Q2 2016 in Review

GAM Holding sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 7,111 shares — an estimated $235K sold.

GAM Holding first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $2M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • GAM Holding reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • GAM Holding sold 7,111 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $235K.
  • GAM Holding first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • GAM Holding's CABLEVISION SYS CP NY GRP CL-A position peaked at $2M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on GAM Holding's 13F filing for Q2 2016, filed 11 Aug 2016.