Guardian Life Insurance’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Guardian Life Insurance’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	-824	Closed	-$27K	–	591
2016 Q1	$27K	Sell	824 -232	-22%	-$7.48K	﹤0.01%	515
2015 Q4	$34K	Sell	1,056 -244	-19%	-$7.72K	﹤0.01%	501
2015 Q3	$42K	Buy	1,300 +334	+35%	+$9.1K	﹤0.01%	498
2015 Q2	$23K	Buy	966 +15	+2%	+$326	﹤0.01%	548
2015 Q1	$17K	Sell	951 -296	-24%	-$5.67K	﹤0.01%	575
2014 Q4	$26K	Buy	1,247 +16	+1%	+$305	﹤0.01%	564
2014 Q3	$22K	Buy	1,231 +23	+2%	+$426	﹤0.01%	572
2014 Q2	$21K	Hold	1,208	–	–	﹤0.01%	564
2014 Q1	$20K	Hold	1,208	–	–	﹤0.01%	575
2013 Q4	$22K	Sell	1,208 -1,376	-53%	-$22.2K	﹤0.01%	569
2013 Q3	$44K	Hold	2,584	–	–	﹤0.01%	565
2013 Q2	$43K	Buy	+2,584	New	+$38.6K	﹤0.01%	564

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 $28B AUM 26% 1-Year Est. Return

Guardian Life Insurance's CVC Position: Q2 2016 in Review

Guardian Life Insurance sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 824 shares — an estimated $27K sold.

Guardian Life Insurance first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $44K in Q3 2013. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Guardian Life Insurance reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Guardian Life Insurance sold 824 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $27K.
Guardian Life Insurance first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
Guardian Life Insurance's CABLEVISION SYS CP NY GRP CL-A position peaked at $44K in Q3 2013.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Guardian Life Insurance's 13F filing for Q2 2016, filed 15 Aug 2016.