Northern Trust
CVC

Northern Trust’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Northern Trust’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
-2,227,368
Closed -$73.5M – 4309
2016
Q1 		$73.5M Sell
2,227,368
-11,038
-0.5% -$356K 0.02% 592
2015
Q4 		$71.4M Sell
2,238,406
-150,086
-6% -$4.75M 0.02% 605
2015
Q3 		$77.6M Sell
2,388,492
-78,020
-3% -$2.12M 0.03% 575
2015
Q2 		$59M Buy
2,466,512
+81,149
+3% +$1.76M 0.02% 746
2015
Q1 		$43.7M Sell
2,385,363
-105,850
-4% -$2.03M 0.01% 976
2014
Q4 		$51.4M Buy
2,491,213
+45,689
+2% +$871K 0.02% 809
2014
Q3 		$42.8M Sell
2,445,524
-142,983
-6% -$2.65M 0.01% 902
2014
Q2 		$45.7M Buy
2,588,507
+129,742
+5% +$2.22M 0.01% 859
2014
Q1 		$41.5M Sell
2,458,765
-77,506
-3% -$1.3M 0.01% 972
2013
Q4 		$45.5M Sell
2,536,271
-4,102
-0.2% -$66.3K 0.01% 841
2013
Q3 		$42.8M Sell
2,540,373
-142,197
-5% -$2.61M 0.02% 829
2013
Q2 		$45.1M Buy
+2,682,570
New +$40.1M 0.02% 719

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

Northern Trust's CVC Position: Q2 2016 in Review

Northern Trust sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 2,227,368 shares — an estimated $73.5M sold.

Northern Trust first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $77.6M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Northern Trust reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Northern Trust sold 2,227,368 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $73.5M.
  • Northern Trust first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Northern Trust's CABLEVISION SYS CP NY GRP CL-A position peaked at $77.6M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.