Mitsubishi UFJ Asset Management
CVC

Mitsubishi UFJ Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Mitsubishi UFJ Asset 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
-29,243
Closed -$965K – 848
2016
Q1 		$965K Buy
29,243
+2,342
+9% +$75.5K 0.03% 546
2015
Q4 		$858K Sell
26,901
-24,053
-47% -$761K 0.02% 568
2015
Q3 		$1.65M Buy
50,954
+26,012
+104% +$708K 0.05% 356
2015
Q2 		$597K Sell
24,942
-24,846
-50% -$539K 0.02% 654
2015
Q1 		$911K Buy
49,788
+10,398
+26% +$199K 0.03% 586
2014
Q4 		$818K Buy
39,390
+7,513
+24% +$143K 0.03% 586
2014
Q3 		$558K Sell
31,877
-5,538
-15% -$103K 0.02% 632
2014
Q2 		$660K Sell
37,415
-12
-0% -$205 0.02% 627
2014
Q1 		$631K Buy
37,427
+1,560
+4% +$26.2K 0.02% 618
2013
Q4 		$617K Sell
35,867
-9,557
-21% -$154K 0.02% 624
2013
Q3 		$765K Buy
45,424
+4,124
+10% +$75.6K 0.02% 606
2013
Q2 		$695K Buy
+41,300
New +$617K 0.02% 604

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

Mitsubishi UFJ Asset Management's CVC Position: Q2 2016 in Review

Mitsubishi UFJ Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 29,243 shares — an estimated $965K sold.

Mitsubishi UFJ Asset Management first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $1.65M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Mitsubishi UFJ Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 29,243 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $965K.
  • Mitsubishi UFJ Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Mitsubishi UFJ Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.65M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.