NewSquare Capital’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

NewSquare Capital’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	-260	Closed	-$9K	–	427
2016 Q1	$9K	Sell	260 -66	-20%	-$2.13K	﹤0.01%	307
2015 Q4	$10K	Hold	326	–	–	﹤0.01%	231
2015 Q3	$11K	Hold	326	–	–	﹤0.01%	221
2015 Q2	$8K	Hold	326	–	–	﹤0.01%	252
2015 Q1	$6K	Hold	326	–	–	﹤0.01%	235
2014 Q4	$7K	Hold	326	–	–	﹤0.01%	245
2014 Q3	$6K	Hold	326	–	–	﹤0.01%	262
2014 Q2	$6K	Buy	326 +66	+25%	+$1.13K	﹤0.01%	228
2014 Q1	$4K	Hold	260	–	–	﹤0.01%	231
2013 Q4	$5K	Hold	260	–	–	﹤0.01%	225
2013 Q3	$4K	Buy	+260	New	+$4.76K	﹤0.01%	208

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

NewSquare Capital's CVC Position: Q2 2016 in Review

NewSquare Capital sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 260 shares — an estimated $9K sold.

NewSquare Capital first reported a position in CVC in Q3 2013 and held it in 11 quarters. The position peaked at $11K in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

NewSquare Capital reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
NewSquare Capital sold 260 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $9K.
NewSquare Capital first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 11 quarters.
NewSquare Capital's CABLEVISION SYS CP NY GRP CL-A position peaked at $11K in Q3 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on NewSquare Capital's 13F filing for Q2 2016, filed 25 Jul 2016.