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

Natixis 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	-35,070	Closed	-$1.16M	–	1033
2016 Q1	$1.16M	Sell	35,070 -6,278	-15%	-$202K	0.02%	762
2015 Q4	$1.32M	Sell	41,348 -47,759	-54%	-$1.51M	0.02%	708
2015 Q3	$2.89M	Sell	89,107 -217,701	-71%	-$5.93M	0.05%	513
2015 Q2	$7.34M	Buy	306,808 +1,584	+0.5%	+$34.4K	0.12%	222
2015 Q1	$5.59M	Buy	305,224 +61,598	+25%	+$1.18M	0.1%	309
2014 Q4	$5.03M	Buy	243,626 +12,686	+5%	+$242K	0.09%	326
2014 Q3	$4.04M	Buy	230,940 +26,804	+13%	+$496K	0.08%	378
2014 Q2	$3.6M	Buy	204,136 +25,590	+14%	+$437K	0.05%	530
2014 Q1	$3.01M	Buy	178,546 +17,736	+11%	+$297K	0.05%	547
2013 Q4	$2.88M	Buy	160,810 +5,643	+4%	+$91.2K	0.05%	527
2013 Q3	$2.61M	Buy	155,167 +6,048	+4%	+$111K	0.05%	526
2013 Q2	$2.51M	Buy	+149,119	New	+$2.23M	0.05%	504

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

Natixis Advisors's CVC Position: Q2 2016 in Review

Natixis Advisors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 35,070 shares — an estimated $1.16M sold.

Natixis Advisors first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $7.34M in Q2 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Natixis Advisors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Natixis Advisors sold 35,070 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.16M.
Natixis Advisors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
Natixis Advisors's CABLEVISION SYS CP NY GRP CL-A position peaked at $7.34M in Q2 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Natixis Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.