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

Macquarie 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	-4,100	Closed	-$135K	–	1685
2016 Q1	$135K	Hold	4,100	–	–	﹤0.01%	1424
2015 Q4	$131K	Hold	4,100	–	–	﹤0.01%	1391
2015 Q3	$133K	Hold	4,100	–	–	﹤0.01%	1453
2015 Q2	$98K	Hold	4,100	–	–	﹤0.01%	1524
2015 Q1	$75K	Hold	4,100	–	–	﹤0.01%	1496
2014 Q4	$85K	Sell	4,100 -1,600	-28%	-$30.5K	﹤0.01%	1479
2014 Q3	$100K	Hold	5,700	–	–	﹤0.01%	1451
2014 Q2	$101K	Hold	5,700	–	–	﹤0.01%	1497
2014 Q1	$96K	Sell	5,700 -82,200	-94%	-$1.38M	﹤0.01%	1475
2013 Q4	$1.58M	Sell	87,900 -23,400	-21%	-$378K	﹤0.01%	1059
2013 Q3	$1.88M	Buy	111,300 +23,100	+26%	+$423K	﹤0.01%	967
2013 Q2	$1.48M	Buy	+88,200	New	+$1.32M	﹤0.01%	1040

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

Macquarie Group's CVC Position: Q2 2016 in Review

Macquarie Group sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 4,100 shares — an estimated $135K sold.

Macquarie Group first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $1.88M in Q3 2013. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Macquarie Group reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Macquarie Group sold 4,100 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $135K.
Macquarie Group first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
Macquarie Group's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.88M in Q3 2013.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.