GC
CVC

Guggenheim Capital’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Guggenheim Capital’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
-1,090,397
Closed -$36M – 2984
2016
Q1 		$36M Sell
1,090,397
-244,838
-18% -$7.89M 0.11% 295
2015
Q4 		$42.6M Buy
1,335,235
+487,529
+58% +$15.4M 0.12% 249
2015
Q3 		$27.5M Sell
847,706
-328,527
-28% -$8.95M 0.08% 414
2015
Q2 		$28.2M Sell
1,176,233
-346,599
-23% -$7.52M 0.07% 516
2015
Q1 		$27.9M Buy
1,522,832
+337,236
+28% +$6.46M 0.07% 546
2014
Q4 		$24.5M Buy
1,185,596
+76,922
+7% +$1.47M 0.06% 581
2014
Q3 		$19.4M Sell
1,108,674
-83,110
-7% -$1.54M 0.05% 658
2014
Q2 		$21M Buy
1,191,784
+104,293
+10% +$1.78M 0.05% 641
2014
Q1 		$18.3M Sell
1,087,491
-27,411
-2% -$460K 0.05% 660
2013
Q4 		$20M Buy
1,114,902
+137,880
+14% +$2.23M 0.06% 576
2013
Q3 		$16.5M Sell
977,022
-36,198
-4% -$663K 0.06% 587
2013
Q2 		$17M Buy
+1,013,220
New +$15.1M 0.07% 430

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

Guggenheim Capital's CVC Position: Q2 2016 in Review

Guggenheim Capital sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 1,090,397 shares — an estimated $36M sold.

Guggenheim Capital first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $42.6M in Q4 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Guggenheim Capital reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 1,090,397 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $36M.
  • Guggenheim Capital first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's CABLEVISION SYS CP NY GRP CL-A position peaked at $42.6M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.