NumerixS Investment Technologies’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

NumerixS Investment Technologies’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	-19,374	Closed	-$639K	–	1329
2016 Q1	$639K	Buy	+19,374	New	+$624K	0.07%	385
2015 Q1	–	Sell	-10,429	Closed	-$215K	–	753
2014 Q4	$215K	Buy	+10,429	New	+$199K	0.07%	398

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

NumerixS Investment Technologies's CVC Position: Q2 2016 in Review

NumerixS Investment Technologies sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 19,374 shares — an estimated $639K sold.

NumerixS Investment Technologies first reported a position in CVC in Q4 2014 and held it in 2 quarters. The position peaked at $639K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

NumerixS Investment Technologies reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
NumerixS Investment Technologies sold 19,374 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $639K.
NumerixS Investment Technologies first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2014 and held it in 2 quarters.
NumerixS Investment Technologies's CABLEVISION SYS CP NY GRP CL-A position peaked at $639K in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on NumerixS Investment Technologies's 13F filing for Q2 2016, filed 11 Aug 2016.