JHIU
CVC

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

Janus Henderson Investors US’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
-2,984,983
Closed -$98.5M – 1230
2016
Q1 		$98.5M Buy
2,984,983
+722,444
+32% +$23.3M 0.09% 291
2015
Q4 		$72.2M Buy
2,262,539
+1,214,800
+116% +$38.4M 0.06% 339
2015
Q3 		$34M Sell
1,047,739
-319,728
-23% -$8.71M 0.03% 497
2015
Q2 		$32.7M Sell
1,367,467
-560,939
-29% -$12.2M 0.03% 513
2015
Q1 		$35.3M Buy
1,928,406
+1,421,906
+281% +$27.3M 0.03% 522
2014
Q4 		$10.5M Buy
506,500
+388,400
+329% +$7.4M 0.01% 691
2014
Q3 		$2.07M Buy
118,100
+75,900
+180% +$1.41M ﹤0.01% 899
2014
Q2 		$745K Sell
42,200
-327,300
-89% -$5.6M ﹤0.01% 980
2014
Q1 		$6.23M Sell
369,500
-445,363
-55% -$7.47M 0.01% 740
2013
Q4 		$14.6M Buy
814,863
+749,363
+1,144% +$12.1M 0.01% 592
2013
Q3 		$1.1M Sell
65,500
-830,800
-93% -$15.2M ﹤0.01% 906
2013
Q2 		$15.1M Buy
+896,300
New +$13.4M 0.02% 551

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

Janus Henderson Investors US's CVC Position: Q2 2016 in Review

Janus Henderson Investors US sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 2,984,983 shares — an estimated $98.5M sold.

Janus Henderson Investors US first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $98.5M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Janus Henderson Investors US reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Janus Henderson Investors US sold 2,984,983 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $98.5M.
  • Janus Henderson Investors US first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Janus Henderson Investors US's CABLEVISION SYS CP NY GRP CL-A position peaked at $98.5M 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 Investors US's 13F filing for Q2 2016, filed 12 Aug 2016.