Next Financial Group’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Next Financial Group’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	-1,210	Closed	-$39K	–	1933
2016 Q1	$39K	Hold	1,210	–	–	0.01%	703
2015 Q4	$38K	Hold	1,210	–	–	0.01%	717
2015 Q3	$39K	Buy	1,210 +50	+4%	+$1.36K	0.01%	715
2015 Q2	$27K	Hold	1,160	–	–	0.01%	894
2015 Q1	$21K	Hold	1,160	–	–	0.01%	982
2014 Q4	$24K	Sell	1,160 -50	-4%	-$953	0.01%	915
2014 Q3	$21K	Hold	1,210	–	–	﹤0.01%	1400
2014 Q2	$22K	Buy	+1,210	New	+$20.7K	0.01%	575

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

Next Financial Group's CVC Position: Q2 2016 in Review

Next Financial Group sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 1,210 shares — an estimated $39K sold.

Next Financial Group first reported a position in CVC in Q2 2014 and held it in 8 quarters. The position peaked at $39K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Next Financial Group reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Next Financial Group sold 1,210 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $39K.
Next Financial Group first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2014 and held it in 8 quarters.
Next Financial Group's CABLEVISION SYS CP NY GRP CL-A position peaked at $39K in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Next Financial Group's 13F filing for Q2 2016, filed 7 Jul 2016.