PartnerRe Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

PartnerRe Asset Management’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	-1,490	Closed	-$49K	–	488
2016 Q1	$49K	Hold	1,490	–	–	0.02%	445
2015 Q4	$48K	Sell	1,490 -2,534	-63%	-$80.2K	0.02%	436
2015 Q3	$131K	Buy	4,024 +42	+1%	+$1.14K	0.02%	444
2015 Q2	$95K	Sell	3,982 -680	-15%	-$14.8K	0.02%	494
2015 Q1	$85K	Hold	4,662	–	–	0.01%	508
2014 Q4	$96K	Buy	4,662 +691	+17%	+$13.2K	0.02%	502
2014 Q3	$70K	Sell	3,971 -632	-14%	-$11.7K	0.01%	516
2014 Q2	$81K	Sell	4,603 -571	-11%	-$9.76K	0.01%	511
2014 Q1	$87K	Buy	5,174 +21	+0.4%	+$352	0.01%	511
2013 Q4	$92K	Sell	5,153 -299	-5%	-$4.83K	0.02%	510
2013 Q3	$92K	Sell	5,452 -790	-13%	-$14.5K	0.02%	504
2013 Q2	$105K	Buy	+6,242	New	+$93.3K	0.02%	498

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

PartnerRe Asset Management's CVC Position: Q2 2016 in Review

PartnerRe Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 1,490 shares — an estimated $49K sold.

PartnerRe Asset Management first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $131K in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

PartnerRe Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,490 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $49K.
PartnerRe Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $131K in Q3 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.