Krilogy Financial’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Krilogy Financial’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	-3,528	Closed	-$116K	–	786
2016 Q1	$116K	Sell	3,528 -3,000	-46%	-$96.7K	0.05%	157
2015 Q4	$208K	Buy	+6,528	New	+$207K	0.19%	52

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

Krilogy Financial's CVC Position: Q2 2016 in Review

Krilogy Financial sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 3,528 shares — an estimated $116K sold.

Krilogy Financial first reported a position in CVC in Q4 2015 and held it in 2 quarters. The position peaked at $208K in Q4 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Krilogy Financial reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Krilogy Financial sold 3,528 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $116K.
Krilogy Financial first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2015 and held it in 2 quarters.
Krilogy Financial's CABLEVISION SYS CP NY GRP CL-A position peaked at $208K in Q4 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Krilogy Financial's 13F filing for Q2 2016, filed 16 Aug 2016.