MSI Financial Services’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

MSI Financial Services’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	-1,994	Closed	-$66K	–	4254
2016 Q1	$66K	Buy	1,994 +844	+73%	+$27.2K	﹤0.01%	1577
2015 Q4	$37K	Buy	1,150 +86	+8%	+$2.72K	﹤0.01%	1924
2015 Q3	$35K	Buy	1,064 +697	+190%	+$19K	﹤0.01%	1410
2015 Q2	$9K	Buy	367 +14	+4%	+$304	﹤0.01%	2218
2015 Q1	$6K	Buy	353 +24	+7%	+$460	﹤0.01%	2394
2014 Q4	$7K	Hold	329	–	–	﹤0.01%	2040
2014 Q3	$6K	Buy	329 +17	+5%	+$315	﹤0.01%	2076
2014 Q2	$6K	Buy	312 +17	+6%	+$291	﹤0.01%	2043
2014 Q1	$5K	Hold	295	–	–	﹤0.01%	2046
2013 Q4	$5K	Hold	295	–	–	﹤0.01%	2013
2013 Q3	$5K	Hold	295	–	–	﹤0.01%	1731
2013 Q2	$5K	Buy	+295	New	+$4.41K	﹤0.01%	1856

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

MSI Financial Services's CVC Position: Q2 2016 in Review

MSI Financial Services sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 1,994 shares — an estimated $66K sold.

MSI Financial Services first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $66K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

MSI Financial Services reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 1,994 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $66K.
MSI Financial Services first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
MSI Financial Services's CABLEVISION SYS CP NY GRP CL-A position peaked at $66K in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.