Manulife (Manufacturers Life Insurance)
CVC

Manulife (Manufacturers Life Insurance)’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-222,303
Closed -$7.34M – 4441
2016
Q1 		$7.34M Sell
222,303
-1,842
-0.8% -$59.4K 0.01% 837
2015
Q4 		$7.15K Sell
224,145
-10,127
-4% -$320K 0.01% 836
2015
Q3 		$7.61K Buy
234,272
+6,928
+3% +$189K 0.01% 787
2015
Q2 		$5.44K Sell
227,344
-18,324
-7% -$398K 0.01% 1005
2015
Q1 		$4.5K Sell
245,668
-2,051
-0.8% -$39.3K 0.01% 1094
2014
Q4 		$5.11K Sell
247,719
-3,022
-1% -$57.6K 0.01% 976
2014
Q3 		$4.39K Sell
250,741
-14,105
-5% -$261K 0.01% 1051
2014
Q2 		$4.67M Buy
264,846
+7,729
+3% +$132K 0.01% 1046
2014
Q1 		$4.34K Buy
257,117
+2,734
+1% +$45.8K 0.01% 1074
2013
Q4 		$4.56K Sell
254,383
-15,436
-6% -$250K 0.01% 1054
2013
Q3 		$4.54K Buy
269,819
+724
+0.3% +$13.3K 0.01% 998
2013
Q2 		$4.53M Buy
+269,095
New +$4.02M 0.01% 920

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

Manulife (Manufacturers Life Insurance)'s CVC Position: Q2 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 222,303 shares — an estimated $7.34M sold.

Manulife (Manufacturers Life Insurance) first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $7.34M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 222,303 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $7.34M.
  • Manulife (Manufacturers Life Insurance) first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Manulife (Manufacturers Life Insurance)'s CABLEVISION SYS CP NY GRP CL-A position peaked at $7.34M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2016, filed 15 Aug 2016.