HS
CVC

HighVista Strategies’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

HighVista Strategies’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
-75,165
Closed -$2.48M – 220
2016
Q1 		$2.48M Buy
+75,165
New +$2.42M 0.47% 63

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

HighVista Strategies's CVC Position: Q2 2016 in Review

HighVista Strategies sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 75,165 shares — an estimated $2.48M sold.

HighVista Strategies first reported a position in CVC in Q1 2016 and held it in 1 quarter. The position peaked at $2.48M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • HighVista Strategies reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • HighVista Strategies sold 75,165 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $2.48M.
  • HighVista Strategies first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2016 and held it in 1 quarter.
  • HighVista Strategies's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.48M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on HighVista Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.