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

Mizuho 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	-1,762	Closed	-$32K	–	714
2016 Q1	$32K	Sell	1,762 -657	-27%	-$21.2K	0.01%	614
2015 Q4	$77K	Buy	2,419 +657	+37%	+$20.8K	0.02%	594
2015 Q3	$57K	Hold	1,762	–	–	0.01%	598
2015 Q2	$42K	Hold	1,762	–	–	0.01%	636
2015 Q1	$32K	Buy	1,762 +1,199	+213%	+$23K	0.01%	614
2014 Q4	$12K	Hold	563	–	–	﹤0.01%	665
2014 Q3	$10K	Hold	563	–	–	﹤0.01%	666
2014 Q2	$10K	Hold	563	–	–	﹤0.01%	654
2014 Q1	$9K	Hold	563	–	–	﹤0.01%	611
2013 Q4	$10K	Hold	563	–	–	﹤0.01%	583
2013 Q3	$9K	Hold	563	–	–	﹤0.01%	596
2013 Q2	$9K	Buy	+563	New	+$8.41K	﹤0.01%	577

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

Mizuho Asset Management's CVC Position: Q2 2016 in Review

Mizuho Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 1,762 shares — an estimated $32K sold.

Mizuho Asset Management first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $77K in Q4 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Mizuho Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Mizuho Asset Management sold 1,762 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $32K.
Mizuho Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
Mizuho Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $77K in Q4 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Mizuho Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.