NN Investment Partners Holdings’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

NN Investment Partners Holdings’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	-1,200	Closed	-$40K	–	901
2016 Q1	$40K	Buy	+1,200	New	+$38.7K	﹤0.01%	813

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

NN Investment Partners Holdings's CVC Position: Q2 2016 in Review

NN Investment Partners Holdings sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 1,200 shares — an estimated $40K sold.

NN Investment Partners Holdings first reported a position in CVC in Q1 2016 and held it in 1 quarter. The position peaked at $40K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

NN Investment Partners Holdings reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
NN Investment Partners Holdings sold 1,200 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $40K.
NN Investment Partners Holdings first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2016 and held it in 1 quarter.
NN Investment Partners Holdings's CABLEVISION SYS CP NY GRP CL-A position peaked at $40K in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on NN Investment Partners Holdings's 13F filing for Q2 2016, filed 13 Jul 2016.