Nordea Investment Management
CVC

Nordea Investment Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Nordea Investment 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
-5,892
Closed -$194K – 1048
2016
Q1 		$194K Buy
5,892
+515
+10% +$16.6K ﹤0.01% 755
2015
Q4 		$172K Hold
5,377
– – ﹤0.01% 766
2015
Q3 		$175K Sell
5,377
-15,576
-74% -$424K ﹤0.01% 729
2015
Q2 		$502K Sell
20,953
-12,800
-38% -$278K ﹤0.01% 568
2015
Q1 		$618K Buy
33,753
+15,000
+80% +$288K ﹤0.01% 547
2014
Q4 		$387K Buy
18,753
+2,467
+15% +$47K ﹤0.01% 612
2014
Q3 		$285K Sell
16,286
-13,488
-45% -$250K ﹤0.01% 674
2014
Q2 		$526K Buy
29,774
+9,626
+48% +$165K ﹤0.01% 656
2014
Q1 		$340K Sell
20,148
-20,450
-50% -$343K ﹤0.01% 686
2013
Q4 		$728K Hold
40,598
– – ﹤0.01% 614
2013
Q3 		$684K Hold
40,598
– – ﹤0.01% 630
2013
Q2 		$683K Buy
+40,598
New +$607K ﹤0.01% 651

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

Nordea Investment Management's CVC Position: Q2 2016 in Review

Nordea Investment Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 5,892 shares — an estimated $194K sold.

Nordea Investment Management first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $728K in Q4 2013. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Nordea Investment Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Nordea Investment Management sold 5,892 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $194K.
  • Nordea Investment Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Nordea Investment Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $728K in Q4 2013.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Nordea Investment Management's 13F filing for Q2 2016, filed 19 Jul 2016.