Gulf International Bank (UK)’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Gulf International Bank (UK)’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	-57,912	Closed	-$1.91M	–	718
2016 Q1	$1.91M	Sell	57,912 -530	-0.9%	-$17.1K	0.03%	570
2015 Q4	$1.86M	Hold	58,442	–	–	0.03%	560
2015 Q3	$1.9M	Hold	58,442	–	–	0.04%	539
2015 Q2	$1.4M	Buy	58,442 +6,900	+13%	+$150K	0.02%	622
2015 Q1	$943K	Hold	51,542	–	–	0.02%	639
2014 Q4	$1.06M	Buy	51,542 +900	+2%	+$17.2K	0.02%	634
2014 Q3	$887K	Hold	50,642	–	–	0.02%	643
2014 Q2	$894K	Hold	50,642	–	–	0.02%	664
2014 Q1	$854K	Hold	50,642	–	–	0.02%	652
2013 Q4	$908K	Buy	+50,642	New	+$819K	0.02%	655

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

Gulf International Bank (UK)'s CVC Position: Q2 2016 in Review

Gulf International Bank (UK) sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 57,912 shares — an estimated $1.91M sold.

Gulf International Bank (UK) first reported a position in CVC in Q4 2013 and held it in 10 quarters. The position peaked at $1.91M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Gulf International Bank (UK) reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Gulf International Bank (UK) sold 57,912 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.91M.
Gulf International Bank (UK) first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2013 and held it in 10 quarters.
Gulf International Bank (UK)'s CABLEVISION SYS CP NY GRP CL-A position peaked at $1.91M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2016, filed 11 Jul 2016.