Janus Henderson Group’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Janus Henderson Group’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	-25,054	Closed	-$827K	–	863
2016 Q1	$827K	Buy	25,054 +7,654	+44%	+$247K	0.01%	688
2015 Q4	$555K	Hold	17,400	–	–	﹤0.01%	733
2015 Q3	$565K	Hold	17,400	–	–	0.01%	728
2015 Q2	$417K	Hold	17,400	–	–	﹤0.01%	793
2015 Q1	$318K	Hold	17,400	–	–	﹤0.01%	812
2014 Q4	$359K	Hold	17,400	–	–	﹤0.01%	808
2014 Q3	$305K	Hold	17,400	–	–	﹤0.01%	742
2014 Q2	$307K	Hold	17,400	–	–	﹤0.01%	725
2014 Q1	$293K	Buy	17,400 +4,300	+33%	+$72.1K	﹤0.01%	735
2013 Q4	$235K	Hold	13,100	–	–	﹤0.01%	731
2013 Q3	$221K	Hold	13,100	–	–	﹤0.01%	732
2013 Q2	$242K	Buy	+13,100	New	+$196K	﹤0.01%	713

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

Janus Henderson Group's CVC Position: Q2 2016 in Review

Janus Henderson Group sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 25,054 shares — an estimated $827K sold.

Janus Henderson Group first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $827K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Janus Henderson Group reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Janus Henderson Group sold 25,054 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $827K.
Janus Henderson Group first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
Janus Henderson Group's CABLEVISION SYS CP NY GRP CL-A position peaked at $827K in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Janus Henderson Group's 13F filing for Q2 2016, filed 29 Jul 2016.