PA
CVC

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

Pinnacle 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
-1,769,239
Closed -$58.4M – 665
2016
Q1 		$58.4M Buy
1,769,239
+28,469
+2% +$917K 1.25% 16
2015
Q4 		$55.5M Sell
1,740,770
-106,661
-6% -$3.38M 1.17% 16
2015
Q3 		$60M Sell
1,847,431
-101,415
-5% -$2.76M 1.33% 13
2015
Q2 		$46.7M Sell
1,948,846
-156,313
-7% -$3.39M 0.87% 27
2015
Q1 		$38.5M Sell
2,105,159
-6,007
-0.3% -$115K 0.72% 28
2014
Q4 		$43.6M Buy
2,111,166
+88,185
+4% +$1.68M 0.85% 24
2014
Q3 		$35.4M Sell
2,022,981
-81,772
-4% -$1.51M 0.72% 34
2014
Q2 		$37.1M Sell
2,104,753
-125,314
-6% -$2.14M 0.73% 35
2014
Q1 		$37.6M Sell
2,230,067
-66,474
-3% -$1.11M 0.73% 37
2013
Q4 		$41.2M Sell
2,296,541
-59,195
-3% -$957K 0.8% 30
2013
Q3 		$39.7M Sell
2,355,736
-37,408
-2% -$686K 0.82% 31
2013
Q2 		$40.3M Buy
+2,393,144
New +$35.8M 0.9% 26

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

Pinnacle Associates's CVC Position: Q2 2016 in Review

Pinnacle Associates sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 1,769,239 shares — an estimated $58.4M sold.

Pinnacle Associates first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $60M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Pinnacle Associates reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Pinnacle Associates sold 1,769,239 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $58.4M.
  • Pinnacle Associates first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Pinnacle Associates's CABLEVISION SYS CP NY GRP CL-A position peaked at $60M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Pinnacle Associates's 13F filing for Q2 2016, filed 15 Aug 2016.