PPA
CVC

Parametric Portfolio Associates’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Parametric Portfolio Associates’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
-765,561
Closed -$25.3M – 4008
2016
Q1 		$25.3M Buy
765,561
+144,867
+23% +$4.67M 0.04% 450
2015
Q4 		$19.8M Sell
620,694
-53,369
-8% -$1.69M 0.03% 502
2015
Q3 		$21.9M Buy
674,063
+77,057
+13% +$2.1M 0.04% 442
2015
Q2 		$14.3M Buy
597,006
+30,431
+5% +$660K 0.03% 627
2015
Q1 		$10.4M Buy
566,575
+12,717
+2% +$244K 0.02% 779
2014
Q4 		$11.4M Buy
553,858
+84,648
+18% +$1.61M 0.02% 696
2014
Q3 		$8.22M Buy
469,210
+19,423
+4% +$360K 0.02% 843
2014
Q2 		$7.94M Buy
449,787
+3,843
+0.9% +$65.7K 0.02% 876
2014
Q1 		$7.52M Buy
445,944
+40,475
+10% +$678K 0.02% 868
2013
Q4 		$7.27M Buy
405,469
+21,680
+6% +$350K 0.02% 870
2013
Q3 		$6.46M Buy
383,789
+19,517
+5% +$358K 0.02% 885
2013
Q2 		$6.13M Buy
+364,272
New +$5.44M 0.02% 856

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

Parametric Portfolio Associates's CVC Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 765,561 shares — an estimated $25.3M sold.

Parametric Portfolio Associates first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $25.3M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 765,561 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $25.3M.
  • Parametric Portfolio Associates first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's CABLEVISION SYS CP NY GRP CL-A position peaked at $25.3M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.