Nomura Asset Management
CVC

Nomura Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Nomura Asset Management’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
-25,950
Closed -$856K – 1143
2016
Q1 		$856K Sell
25,950
-930
-3% -$30K 0.02% 677
2015
Q4 		$857K Sell
26,880
-320
-1% -$10.1K 0.02% 663
2015
Q3 		$883K Buy
27,200
+700
+3% +$19.1K 0.02% 629
2015
Q2 		$634K Sell
26,500
-2,600
-9% -$56.4K 0.01% 762
2015
Q1 		$533K Sell
29,100
-670
-2% -$12.8K 0.01% 792
2014
Q4 		$625K Sell
29,770
-700
-2% -$13.3K 0.01% 753
2014
Q3 		$534K Sell
30,470
-400
-1% -$7.41K 0.01% 754
2014
Q2 		$545K Sell
30,870
-500
-2% -$8.55K 0.01% 751
2014
Q1 		$529K Sell
31,370
-300
-0.9% -$5.03K 0.01% 756
2013
Q4 		$568K Buy
31,670
+1,020
+3% +$16.5K 0.01% 742
2013
Q3 		$516K Sell
30,650
-30,489
-50% -$559K 0.01% 743
2013
Q2 		$1.03M Buy
+61,139
New +$914K 0.02% 566

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

Nomura Asset Management's CVC Position: Q2 2016 in Review

Nomura Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 25,950 shares — an estimated $856K sold.

Nomura Asset Management first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $1.03M in Q2 2013. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Nomura Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Nomura Asset Management sold 25,950 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $856K.
  • Nomura Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Nomura Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.03M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Nomura Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.