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

HighTower 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	-89,790	Closed	-$2.97M	–	2149
2016 Q1	$2.97M	Sell	89,790 -2,252	-2%	-$72.6K	0.01%	567
2015 Q4	$2.94M	Buy	92,042 +20,037	+28%	+$634K	0.03%	490
2015 Q3	$2.34M	Buy	+72,005	New	+$1.96M	0.03%	562
2015 Q2	–	Sell	-67,422	Closed	-$1.23M	–	1811
2015 Q1	$1.23M	Sell	67,422 -9,242	-12%	-$177K	0.02%	735
2014 Q4	$1.58M	Buy	76,664 +8,587	+13%	+$164K	0.02%	655
2014 Q3	$1.19M	Sell	68,077 -1,439	-2%	-$26.6K	0.02%	717
2014 Q2	$1.23M	Buy	+69,516	New	+$1.19M	0.02%	738
2014 Q1	–	Sell	-10,205	Closed	-$183K	–	1729
2013 Q4	$183K	Buy	+10,205	New	+$165K	﹤0.01%	1326

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

HighTower Advisors's CVC Position: Q2 2016 in Review

HighTower Advisors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 89,790 shares — an estimated $2.97M sold.

HighTower Advisors first reported a position in CVC in Q4 2013 and held it in 8 quarters. The position peaked at $2.97M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

HighTower Advisors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
HighTower Advisors sold 89,790 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $2.97M.
HighTower Advisors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2013 and held it in 8 quarters.
HighTower Advisors's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.97M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on HighTower Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.