HA
CVC

Havens Advisors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Havens Advisors’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
-177,633
Closed -$5.86M – 52
2016
Q1 		$5.86M Buy
177,633
+8,200
+5% +$264K 2.99% 15
2015
Q4 		$5.41M Buy
+169,433
New +$5.36M 3.28% 10

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

Havens Advisors's CVC Position: Q2 2016 in Review

Havens Advisors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 177,633 shares — an estimated $5.86M sold.

Havens Advisors first reported a position in CVC in Q4 2015 and held it in 2 quarters. The position peaked at $5.86M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Havens Advisors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Havens Advisors sold 177,633 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $5.86M.
  • Havens Advisors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2015 and held it in 2 quarters.
  • Havens Advisors's CABLEVISION SYS CP NY GRP CL-A position peaked at $5.86M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Havens Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.