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

Nomura 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	-72,306	Closed	-$2.38M	–	1857
2016 Q1	$2.38M	Sell	72,306 -22,284	-24%	-$718K	0.01%	529
2015 Q4	$3.02M	Sell	94,590 -5,467	-5%	-$173K	0.01%	523
2015 Q3	$3.05M	Buy	100,057 +34,189	+52%	+$931K	0.01%	497
2015 Q2	$1.55M	Sell	65,868 -1,455,688	-96%	-$31.6M	﹤0.01%	914
2015 Q1	$27.7M	Sell	1,521,556 -354,390	-19%	-$6.79M	0.09%	118
2014 Q4	$38.2M	Buy	1,875,946 +28,403	+2%	+$541K	0.1%	125
2014 Q3	$32.5M	Buy	1,847,543 +3,557	+0.2%	+$65.9K	0.09%	179
2014 Q2	$32.5M	Sell	1,843,986 -46,430	-2%	-$794K	0.01%	210
2014 Q1	$31.9M	Sell	1,890,416 -48,386	-2%	-$811K	0.01%	199
2013 Q4	$34.5M	Sell	1,938,802 -114,291	-6%	-$1.85M	0.16%	92
2013 Q3	$34.6M	Buy	2,053,093 +1,364,098	+198%	+$25M	0.21%	83
2013 Q2	$11.5M	Buy	+688,995	New	+$10.3M	0.09%	154

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

Nomura Holdings's CVC Position: Q2 2016 in Review

Nomura Holdings sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 72,306 shares — an estimated $2.38M sold.

Nomura Holdings first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $38.2M in Q4 2014. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Nomura Holdings reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 72,306 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $2.38M.
Nomura Holdings first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
Nomura Holdings's CABLEVISION SYS CP NY GRP CL-A position peaked at $38.2M in Q4 2014.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.