Korea Investment Corp
CVC

Korea Investment Corp’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Korea Investment Corp’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
Q1 		– Sell
-118,300
Closed -$3.77M – 696
2015
Q4 		$3.77M Sell
118,300
-217,400
-65% -$6.88M 0.03% 407
2015
Q3 		$10.9M Buy
335,700
+100
+0% +$2.72K 0.09% 232
2015
Q2 		$8.03M Sell
335,600
-89,400
-21% -$1.94M 0.07% 290
2015
Q1 		$7.78M Buy
425,000
+66,800
+19% +$1.28M 0.06% 301
2014
Q4 		$7.39M Sell
358,200
-162,900
-31% -$3.11M 0.06% 262
2014
Q3 		$9.12M Sell
521,100
-92,300
-15% -$1.71M 0.07% 240
2014
Q2 		$10.8M Buy
613,400
+86,000
+16% +$1.47M 0.09% 230
2014
Q1 		$8.9M Sell
527,400
-29,300
-5% -$491K 0.08% 262
2013
Q4 		$9.98M Buy
556,700
+91,200
+20% +$1.47M 0.09% 228
2013
Q3 		$7.84M Buy
465,500
+104,400
+29% +$1.91M 0.08% 270
2013
Q2 		$6.07M Buy
+361,100
New +$5.4M 0.07% 289

Other funds holding CVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Korea Investment Corp's CVC Position: Q1 2016 in Review

Korea Investment Corp sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2016, closing a stake of 118,300 shares — an estimated $3.77M sold.

Korea Investment Corp first reported a position in CVC in Q2 2013 and held it in 11 quarters. The position peaked at $10.9M in Q3 2015. 369 funds tracked by Wall St. Rank hold CVC as of Q1 2016.

  • Korea Investment Corp reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2016 after selling out during the quarter.
  • Korea Investment Corp sold 118,300 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2016, an estimated $3.77M.
  • Korea Investment Corp first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 11 quarters.
  • Korea Investment Corp's CABLEVISION SYS CP NY GRP CL-A position peaked at $10.9M in Q3 2015.
  • 369 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2016.

Based on Korea Investment Corp's 13F filing for Q1 2016, filed 12 May 2016.