Oakbrook Investments’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Oakbrook Investments’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	-11,750	Closed	-$388K	–	606
2016 Q1	$388K	Sell	11,750 -150	-1%	-$4.83K	0.03%	387
2015 Q4	$380K	Sell	11,900 -2,700	-18%	-$85.4K	0.02%	397
2015 Q3	$474K	Buy	+14,600	New	+$398K	0.03%	358
2013 Q3	–	Sell	-45,100	Closed	-$759K	–	682
2013 Q2	$759K	Buy	+45,100	New	+$674K	0.02%	375

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

Oakbrook Investments's CVC Position: Q2 2016 in Review

Oakbrook Investments sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 11,750 shares — an estimated $388K sold.

Oakbrook Investments first reported a position in CVC in Q2 2013 and held it in 4 quarters. The position peaked at $759K in Q2 2013. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Oakbrook Investments reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Oakbrook Investments sold 11,750 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $388K.
Oakbrook Investments first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 4 quarters.
Oakbrook Investments's CABLEVISION SYS CP NY GRP CL-A position peaked at $759K in Q2 2013.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Oakbrook Investments's 13F filing for Q2 2016, filed 22 Jul 2016.