Gemmer Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Gemmer Asset 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	-69	Closed	-$2K	–	1306
2016 Q1	$2K	Hold	69	–	–	﹤0.01%	1162
2015 Q4	$2K	Sell	69 -57	-45%	-$1.8K	﹤0.01%	1196
2015 Q3	$4K	Buy	126 +57	+83%	+$1.55K	﹤0.01%	932
2015 Q2	$2K	Sell	69 -61	-47%	-$1.32K	﹤0.01%	1218
2015 Q1	$2K	Hold	130	–	–	﹤0.01%	1255
2014 Q4	$3K	Hold	130	–	–	﹤0.01%	1102
2014 Q3	$2K	Hold	130	–	–	﹤0.01%	1217
2014 Q2	$2K	Hold	130	–	–	﹤0.01%	1247
2014 Q1	$2K	Buy	+130	New	+$2.18K	﹤0.01%	1228

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

Gemmer Asset Management's CVC Position: Q2 2016 in Review

Gemmer Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 69 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in CVC in Q1 2014 and held it in 9 quarters. The position peaked at $4K in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Gemmer Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Gemmer Asset Management sold 69 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $2K.
Gemmer Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2014 and held it in 9 quarters.
Gemmer Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $4K in Q3 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Gemmer Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.