NIMI
CVC

Natixis Investment Managers International’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Natixis Investment Managers International’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
-8,627
Closed -$285K – 418
2016
Q1 		$285K Buy
8,627
+384
+5% +$12.4K 0.03% 282
2015
Q4 		$263K Sell
8,243
-16,110
-66% -$510K 0.03% 278
2015
Q3 		$791K Buy
+24,353
New +$663K 0.11% 134
2015
Q2 		– Sell
-1,903
Closed -$35K – 484
2015
Q1 		$35K Buy
1,903
+42
+2% +$805 ﹤0.01% 430
2014
Q4 		$38K Buy
+1,861
New +$35.5K 0.01% 411

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

Natixis Investment Managers International's CVC Position: Q2 2016 in Review

Natixis Investment Managers International sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 8,627 shares — an estimated $285K sold.

Natixis Investment Managers International first reported a position in CVC in Q4 2014 and held it in 5 quarters. The position peaked at $791K in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Natixis Investment Managers International reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Natixis Investment Managers International sold 8,627 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $285K.
  • Natixis Investment Managers International first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2014 and held it in 5 quarters.
  • Natixis Investment Managers International's CABLEVISION SYS CP NY GRP CL-A position peaked at $791K in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Natixis Investment Managers International's 13F filing for Q2 2016, filed 15 Aug 2016.