MU Investments Company’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

MU Investments Company’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	-7,800	Closed	-$257K	–	200
2016 Q1	$257K	Hold	7,800	–	–	0.16%	110
2015 Q4	$248K	Buy	+7,800	New	+$247K	0.15%	126
2015 Q2	–	Sell	-11,200	Closed	-$207K	–	318
2015 Q1	$207K	Sell	11,200 -1,010	-8%	-$19.4K	0.1%	190
2014 Q4	$253K	Buy	12,210 +1,000	+9%	+$19.1K	0.11%	172
2014 Q3	$198K	Sell	11,210 -2,140	-16%	-$39.6K	0.1%	188
2014 Q2	$237K	Sell	13,350 -2,500	-16%	-$42.7K	0.11%	190
2014 Q1	$265K	Sell	15,850 -8,800	-36%	-$148K	0.12%	192
2013 Q4	$437K	Sell	24,650 -450	-2%	-$7.27K	0.19%	142
2013 Q3	$422K	Sell	25,100 -17,200	-41%	-$315K	0.2%	131
2013 Q2	$689K	Buy	+42,300	New	+$632K	0.29%	78

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

MU Investments Company's CVC Position: Q2 2016 in Review

MU Investments Company sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 7,800 shares — an estimated $257K sold.

MU Investments Company first reported a position in CVC in Q2 2013 and held it in 10 quarters. The position peaked at $689K in Q2 2013. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

MU Investments Company reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
MU Investments Company sold 7,800 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $257K.
MU Investments Company first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 10 quarters.
MU Investments Company's CABLEVISION SYS CP NY GRP CL-A position peaked at $689K in Q2 2013.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on MU Investments Company's 13F filing for Q2 2016, filed 27 Jul 2016.