Group One Trading
CVC

Group One Trading’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Group One Trading’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
-49,900
Closed -$1.65M – 5266
2016
Q1 		$1.65M Sell
49,900
-150,700
-75% -$4.86M 0.02% 884
2015
Q4 		$6.4M Sell
200,600
-193,000
-49% -$6.11M 0.08% 279
2015
Q3 		$12.8M Buy
393,600
+254,500
+183% +$6.93M 0.18% 103
2015
Q2 		$3.33M Sell
139,100
-300
-0.2% -$6.51K 0.05% 484
2015
Q1 		$2.55M Buy
139,400
+85,700
+160% +$1.64M 0.04% 525
2014
Q4 		$1.11M Sell
53,700
-22,800
-30% -$435K 0.02% 1014
2014
Q3 		$1.34M Buy
76,500
+600
+0.8% +$11.1K 0.02% 923
2014
Q2 		$1.34M Sell
75,900
-25,100
-25% -$429K 0.02% 945
2014
Q1 		$1.7M Sell
101,000
-228,800
-69% -$3.84M 0.03% 714
2013
Q4 		$5.91M Buy
329,800
+14,000
+4% +$226K 0.09% 214
2013
Q3 		$5.32M Buy
315,800
+193,000
+157% +$3.54M 0.1% 199
2013
Q2 		$2.07M Buy
+122,800
New +$1.84M 0.05% 414

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

Group One Trading's CVC Position: Q2 2016 in Review

Group One Trading sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 77,386 shares — an estimated $2.55M sold.

Group One Trading first reported a position in CVC in Q2 2013 and held it in 5 quarters. The position peaked at $14.2M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Group One Trading reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Group One Trading sold 77,386 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $2.55M.
  • Group One Trading first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 5 quarters.
  • Group One Trading's CABLEVISION SYS CP NY GRP CL-A position peaked at $14.2M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Group One Trading's 13F filing for Q2 2016, filed 12 Aug 2016.