GLA
CVC

Great Lakes Advisors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Great Lakes Advisors’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
-134,196
Closed -$4.43M – 598
2016
Q1 		$4.43M Buy
+134,196
New +$4.32M 0.12% 154

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

Great Lakes Advisors's CVC Position: Q2 2016 in Review

Great Lakes Advisors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 134,196 shares — an estimated $4.43M sold.

Great Lakes Advisors first reported a position in CVC in Q1 2016 and held it in 1 quarter. The position peaked at $4.43M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Great Lakes Advisors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Great Lakes Advisors sold 134,196 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $4.43M.
  • Great Lakes Advisors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2016 and held it in 1 quarter.
  • Great Lakes Advisors's CABLEVISION SYS CP NY GRP CL-A position peaked at $4.43M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Great Lakes Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.