Pacer Advisors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Pacer Advisors’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	-4,108	Closed	-$136K	–	1074
2016 Q1	$136K	Buy	4,108 +342	+9%	+$11K	0.03%	511
2015 Q4	$120K	Buy	+3,766	New	+$119K	0.03%	519

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

Pacer Advisors's CVC Position: Q2 2016 in Review

Pacer Advisors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 4,108 shares — an estimated $136K sold.

Pacer Advisors first reported a position in CVC in Q4 2015 and held it in 2 quarters. The position peaked at $136K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Pacer Advisors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Pacer Advisors sold 4,108 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $136K.
Pacer Advisors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2015 and held it in 2 quarters.
Pacer Advisors's CABLEVISION SYS CP NY GRP CL-A position peaked at $136K in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Pacer Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.