PNC Financial Services Group
CVC

PNC Financial Services Group’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

PNC Financial Services 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
Q2 		– Sell
-15,322
Closed -$504K – 4641
2016
Q1 		$504K Sell
15,322
-51
-0.3% -$1.64K ﹤0.01% 1547
2015
Q4 		$490K Sell
15,373
-37,458
-71% -$1.19M ﹤0.01% 1549
2015
Q3 		$1.71M Buy
52,831
+2,526
+5% +$68.8K ﹤0.01% 1010
2015
Q2 		$1.21M Buy
50,305
+14,377
+40% +$312K ﹤0.01% 1200
2015
Q1 		$658K Sell
35,928
-48,472
-57% -$929K ﹤0.01% 1458
2014
Q4 		$1.74M Buy
84,400
+63,444
+303% +$1.21M ﹤0.01% 975
2014
Q3 		$367K Sell
20,956
-383
-2% -$7.09K ﹤0.01% 1650
2014
Q2 		$377K Sell
21,339
-7,822
-27% -$134K ﹤0.01% 1578
2014
Q1 		$493K Sell
29,161
-875
-3% -$14.7K ﹤0.01% 1409
2013
Q4 		$539K Buy
30,036
+12,794
+74% +$207K ﹤0.01% 1334
2013
Q3 		$290K Sell
17,242
-7,244
-30% -$133K ﹤0.01% 1649
2013
Q2 		$411K Buy
+24,486
New +$366K ﹤0.01% 1397

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

PNC Financial Services Group's CVC Position: Q2 2016 in Review

PNC Financial Services Group sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 15,322 shares — an estimated $504K sold.

PNC Financial Services Group first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $1.74M in Q4 2014. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • PNC Financial Services Group reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 15,322 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $504K.
  • PNC Financial Services Group first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • PNC Financial Services Group's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.74M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.