GT
CVC

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

Glenmede Trust’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
-11,477
Closed -$378K – 2836
2016
Q1 		$378K Hold
11,477
– – ﹤0.01% 992
2015
Q4 		$366K Hold
11,477
– – ﹤0.01% 1020
2015
Q3 		$372K Sell
11,477
-28
-0.2% -$762 ﹤0.01% 1018
2015
Q2 		$274K Hold
11,505
– – ﹤0.01% 1135
2015
Q1 		$210K Sell
11,505
-371
-3% -$7.11K ﹤0.01% 1229
2014
Q4 		$244K Sell
11,876
-1,500
-11% -$28.6K ﹤0.01% 1215
2014
Q3 		$233K Buy
13,376
+832
+7% +$15.4K ﹤0.01% 1129
2014
Q2 		$220K Sell
12,544
-1,745
-12% -$29.8K ﹤0.01% 1136
2014
Q1 		$240K Sell
14,289
-344
-2% -$5.77K ﹤0.01% 1116
2013
Q4 		$261K Buy
14,633
+2,034
+16% +$32.9K ﹤0.01% 1060
2013
Q3 		$211K Sell
12,599
-2,503
-17% -$45.9K ﹤0.01% 1115
2013
Q2 		$253K Buy
+15,102
New +$226K ﹤0.01% 1006

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

Glenmede Trust's CVC Position: Q2 2016 in Review

Glenmede Trust sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 11,477 shares — an estimated $378K sold.

Glenmede Trust first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $378K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Glenmede Trust reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Glenmede Trust sold 11,477 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $378K.
  • Glenmede Trust first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Glenmede Trust's CABLEVISION SYS CP NY GRP CL-A position peaked at $378K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.