Gruss & Co’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Gruss & Co’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	-60,000	Closed	-$1.98M	–	41
2016 Q1	$1.98M	Hold	60,000	–	–	2.72%	17
2015 Q4	$1.91M	Hold	60,000	–	–	2.55%	16
2015 Q3	$1.95M	Hold	60,000	–	–	3.06%	12
2015 Q2	$1.44M	Buy	+60,000	New	+$1.3M	1.25%	22
2015 Q1	–	Sell	-10,000	Closed	-$206K	–	50
2014 Q4	$206K	Hold	10,000	–	–	0.29%	38
2014 Q3	$175K	Sell	10,000 -10,000	-50%	-$185K	0.22%	44
2014 Q2	$353K	Sell	20,000 -25,000	-56%	-$427K	0.4%	40
2014 Q1	$759K	Sell	45,000 -25,000	-36%	-$419K	0.88%	35
2013 Q4	$1.25M	Buy	70,000 +45,000	+180%	+$727K	1.44%	26
2013 Q3	$421K	Buy	+25,000	New	+$458K	0.51%	39

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 $35.7B AUM 27.58% 1-Year Est. Return

Gruss & Co's CVC Position: Q2 2016 in Review

Gruss & Co sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 60,000 shares — an estimated $1.98M sold.

Gruss & Co first reported a position in CVC in Q3 2013 and held it in 10 quarters. The position peaked at $1.98M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Gruss & Co reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Gruss & Co sold 60,000 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.98M.
Gruss & Co first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 10 quarters.
Gruss & Co's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.98M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Gruss & Co's 13F filing for Q2 2016, filed 9 Aug 2016.