NFA
CVC

Nationwide Fund Advisors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Nationwide Fund Advisors’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
-62,857
Closed -$2.07M – 3365
2016
Q1 		$2.07M Sell
62,857
-3,487
-5% -$112K 0.01% 1330
2015
Q4 		$2.12M Buy
66,344
+1,511
+2% +$47.8K 0.01% 1342
2015
Q3 		$2.1M Sell
64,833
-75,017
-54% -$2.04M 0.01% 1329
2015
Q2 		$3.35M Sell
139,850
-272,193
-66% -$5.91M 0.01% 1159
2015
Q1 		$7.54M Buy
412,043
+76,631
+23% +$1.47M 0.03% 761
2014
Q4 		$6.92M Buy
335,412
+2,378
+0.7% +$45.3K 0.03% 761
2014
Q3 		$5.83M Sell
333,034
-105,392
-24% -$1.95M 0.02% 864
2014
Q2 		$7.74M Buy
438,426
+60,650
+16% +$1.04M 0.03% 722
2014
Q1 		$6.37M Sell
377,776
-22,185
-6% -$372K 0.03% 758
2013
Q4 		$7.17M Buy
399,961
+99,466
+33% +$1.61M 0.03% 755
2013
Q3 		$5.06M Sell
300,495
-72,767
-19% -$1.33M 0.02% 911
2013
Q2 		$6.28M Buy
+373,262
New +$5.58M 0.03% 698

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

Nationwide Fund Advisors's CVC Position: Q2 2016 in Review

Nationwide Fund Advisors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 62,857 shares — an estimated $2.07M sold.

Nationwide Fund Advisors first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $7.74M in Q2 2014. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Nationwide Fund Advisors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Nationwide Fund Advisors sold 62,857 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $2.07M.
  • Nationwide Fund Advisors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Nationwide Fund Advisors's CABLEVISION SYS CP NY GRP CL-A position peaked at $7.74M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Nationwide Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.