GIA
CVC

Gateway Investment Advisers’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Gateway Investment Advisers’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
-18,538
Closed -$612K – 656
2016
Q1 		$612K Sell
18,538
-7,327
-28% -$236K 0.01% 556
2015
Q4 		$825K Sell
25,865
-225
-0.9% -$7.12K 0.01% 551
2015
Q3 		$847K Sell
26,090
-1,367
-5% -$37.2K 0.01% 549
2015
Q2 		$657K Sell
27,457
-508
-2% -$11K 0.01% 598
2015
Q1 		$512K Buy
27,965
+81
+0.3% +$1.55K ﹤0.01% 612
2014
Q4 		$576K Sell
27,884
-671
-2% -$12.8K ﹤0.01% 606
2014
Q3 		$500K Sell
28,555
-50
-0.2% -$926 ﹤0.01% 632
2014
Q2 		$505K Buy
28,605
+3,420
+14% +$58.5K ﹤0.01% 630
2014
Q1 		$425K Sell
25,185
-238
-0.9% -$3.99K ﹤0.01% 630
2013
Q4 		$456K Sell
25,423
-200
-0.8% -$3.23K ﹤0.01% 621
2013
Q3 		$431K Buy
25,623
+3,849
+18% +$70.5K ﹤0.01% 620
2013
Q2 		$366K Buy
+21,774
New +$325K ﹤0.01% 621

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

Gateway Investment Advisers's CVC Position: Q2 2016 in Review

Gateway Investment Advisers sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 18,538 shares — an estimated $612K sold.

Gateway Investment Advisers first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $847K in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Gateway Investment Advisers reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Gateway Investment Advisers sold 18,538 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $612K.
  • Gateway Investment Advisers first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Gateway Investment Advisers's CABLEVISION SYS CP NY GRP CL-A position peaked at $847K in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Gateway Investment Advisers's 13F filing for Q2 2016, filed 12 Jul 2016.