PG
CVC

PEAK6 Group’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-160,500
Closed -$5.12M – 5521
2015
Q4 		$5.12M Sell
160,500
-128,500
-44% -$4.07M 0.03% 707
2015
Q3 		$9.38M Sell
289,000
-102,500
-26% -$2.79M 0.05% 501
2015
Q2 		$9.37M Buy
391,500
+191,100
+95% +$4.15M 0.06% 471
2015
Q1 		$3.67M Sell
200,400
-271,400
-58% -$5.2M 0.03% 866
2014
Q4 		$9.74M Buy
471,800
+394,300
+509% +$7.52M 0.07% 327
2014
Q3 		$1.36M Buy
77,500
+51,300
+196% +$950K 0.01% 1572
2014
Q2 		$462K Sell
26,200
-14,300
-35% -$244K ﹤0.01% 2382
2014
Q1 		$683K Buy
+40,500
New +$679K 0.01% 2231
2013
Q4 		– Sell
-5,000
Closed -$42K – 5844
2013
Q3 		$42K Sell
5,000
-95,700
-95% -$1.75M ﹤0.01% 4611
2013
Q2 		$1.69K Buy
+100,700
New +$1.5M 0.01% 1680

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

PEAK6 Group's CVC Position: Q2 2016 in Review

PEAK6 Group sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 38,515 shares — an estimated $1.27M sold.

PEAK6 Group first reported a position in CVC in Q2 2013 and held it in 6 quarters. The position peaked at $2.49M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • PEAK6 Group reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • PEAK6 Group sold 38,515 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.27M.
  • PEAK6 Group first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 6 quarters.
  • PEAK6 Group's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.49M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.