Parkside Financial Bank & Trust’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Parkside Financial Bank & 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	-28,934	Closed	-$954K	–	1134
2016 Q1	$954K	Buy	28,934 +8,918	+45%	+$287K	0.48%	41
2015 Q4	$639K	Buy	20,016 +19,995	+95,214%	+$633K	0.32%	61
2015 Q3	$1K	Buy	+21	New	+$572	﹤0.01%	1053

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

Parkside Financial Bank & Trust's CVC Position: Q2 2016 in Review

Parkside Financial Bank & Trust sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 28,934 shares — an estimated $954K sold.

Parkside Financial Bank & Trust first reported a position in CVC in Q3 2015 and held it in 3 quarters. The position peaked at $954K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Parkside Financial Bank & Trust reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Parkside Financial Bank & Trust sold 28,934 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $954K.
Parkside Financial Bank & Trust first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2015 and held it in 3 quarters.
Parkside Financial Bank & Trust's CABLEVISION SYS CP NY GRP CL-A position peaked at $954K in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2016, filed 2 Aug 2016.