MAI Capital Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

MAI Capital Management’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	-14,000	Closed	-$462K	–	447
2016 Q1	$462K	Hold	14,000	–	–	0.04%	279
2015 Q4	$447K	Hold	14,000	–	–	0.03%	288
2015 Q3	$455K	Hold	14,000	–	–	0.03%	299
2015 Q2	$335K	Hold	14,000	–	–	0.02%	350
2015 Q1	$256K	Hold	14,000	–	–	0.02%	411
2014 Q4	$289K	Hold	14,000	–	–	0.02%	360
2014 Q3	$245K	Sell	14,000 -2,399	-15%	-$44.4K	0.02%	338
2014 Q2	$289K	Sell	16,399 -196	-1%	-$3.35K	0.03%	309
2014 Q1	$280K	Buy	16,595 +641	+4%	+$10.7K	0.03%	312
2013 Q4	$286K	Hold	15,954	–	–	0.03%	293
2013 Q3	$269K	Hold	15,954	–	–	0.04%	274
2013 Q2	$268K	Buy	+15,954	New	+$238K	0.03%	262

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

MAI Capital Management's CVC Position: Q2 2016 in Review

MAI Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 14,000 shares — an estimated $462K sold.

MAI Capital Management first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $462K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

MAI Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
MAI Capital Management sold 14,000 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $462K.
MAI Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
MAI Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $462K in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on MAI Capital Management's 13F filing for Q2 2016, filed 14 Jul 2016.