Marshall Wace
CVC

Marshall Wace’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Marshall Wace’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
-1,959,882
Closed -$64.7M – 1304
2016
Q1 		$64.7M Buy
1,959,882
+1,085,247
+124% +$35M 0.62% 28
2015
Q4 		$27.9M Buy
874,635
+717,614
+457% +$22.7M 0.26% 100
2015
Q3 		$5.1M Buy
+157,021
New +$4.28M 0.06% 292

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

Marshall Wace's CVC Position: Q2 2016 in Review

Marshall Wace sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 1,959,882 shares — an estimated $64.7M sold.

Marshall Wace first reported a position in CVC in Q3 2015 and held it in 3 quarters. The position peaked at $64.7M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Marshall Wace reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Marshall Wace sold 1,959,882 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $64.7M.
  • Marshall Wace first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2015 and held it in 3 quarters.
  • Marshall Wace's CABLEVISION SYS CP NY GRP CL-A position peaked at $64.7M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Marshall Wace's 13F filing for Q2 2016, filed 12 Aug 2016.