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
-116,800
Closed -$3.85M – 5268
2016
Q1 		$3.85M Sell
116,800
-155,900
-57% -$5.02M 0.05% 445
2015
Q4 		$8.7M Sell
272,700
-119,500
-30% -$3.78M 0.1% 196
2015
Q3 		$12.7M Buy
392,200
+358,900
+1,078% +$9.77M 0.18% 105
2015
Q2 		$797K Buy
33,300
+16,400
+97% +$356K 0.01% 1406
2015
Q1 		$309K Sell
16,900
-78,300
-82% -$1.5M ﹤0.01% 2009
2014
Q4 		$1.97M Buy
95,200
+27,700
+41% +$528K 0.03% 650
2014
Q3 		$1.18M Buy
67,500
+7,300
+12% +$135K 0.02% 988
2014
Q2 		$1.06M Sell
60,200
-20,100
-25% -$344K 0.02% 1095
2014
Q1 		$1.35M Sell
80,300
-264,700
-77% -$4.44M 0.02% 868
2013
Q4 		$6.19M Buy
345,000
+170,300
+97% +$2.75M 0.09% 199
2013
Q3 		$2.94M Buy
174,700
+3,300
+2% +$60.5K 0.06% 380
2013
Q2 		$2.88M Buy
+171,400
New +$2.56M 0.07% 276

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.