NYLT
CVC

New York Life Trust’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

New York Life Trust’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
Q1 		– Sell
-3,730
Closed -$119K – 286
2015
Q4 		$119K Buy
3,730
+1,456
+64% +$46.1K 0.51% 65
2015
Q3 		$74K Sell
2,274
-2,899
-56% -$78.9K 0.33% 117
2015
Q2 		$124K Buy
5,173
+2,060
+66% +$44.7K 0.51% 64
2015
Q1 		$57K Buy
3,113
+342
+12% +$6.56K 0.23% 138
2014
Q4 		$57K Buy
2,771
+2,029
+273% +$38.7K 0.23% 139
2014
Q3 		$13K Sell
742
-3,228
-81% -$59.8K 0.05% 178
2014
Q2 		$70K Buy
3,970
+2,863
+259% +$48.9K 0.3% 127
2014
Q1 		$19K Buy
1,107
+10
+0.9% +$168 0.08% 168
2013
Q4 		$20K Sell
1,097
-3,327
-75% -$53.8K 0.09% 170
2013
Q3 		$75K Buy
4,424
+2,373
+116% +$43.5K 0.38% 114
2013
Q2 		$34K Buy
+2,051
New +$30.7K 0.16% 159

Other funds holding CVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

New York Life Trust's CVC Position: Q1 2016 in Review

New York Life Trust sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2016, closing a stake of 3,730 shares — an estimated $119K sold.

New York Life Trust first reported a position in CVC in Q2 2013 and held it in 11 quarters. The position peaked at $124K in Q2 2015. 369 funds tracked by Wall St. Rank hold CVC as of Q1 2016.

  • New York Life Trust reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2016 after selling out during the quarter.
  • New York Life Trust sold 3,730 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2016, an estimated $119K.
  • New York Life Trust first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 11 quarters.
  • New York Life Trust's CABLEVISION SYS CP NY GRP CL-A position peaked at $124K in Q2 2015.
  • 369 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2016.

Based on New York Life Trust's 13F filing for Q1 2016, filed 16 May 2016.