ProShare Advisors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

ProShare Advisors’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	-49,246	Closed	-$1.63M	–	1642
2016 Q1	$1.63M	Sell	49,246 -10,831	-18%	-$349K	0.02%	525
2015 Q4	$1.92M	Sell	60,077 -14,265	-19%	-$451K	0.02%	520
2015 Q3	$2.41M	Sell	74,342 -12,022	-14%	-$327K	0.03%	429
2015 Q2	$2.07M	Sell	86,364 -37,647	-30%	-$817K	0.03%	500
2015 Q1	$2.27M	Sell	124,011 -1,576	-1%	-$30.2K	0.03%	522
2014 Q4	$2.59M	Buy	125,587 +21,516	+21%	+$410K	0.03%	500
2014 Q3	$1.82M	Buy	104,071 +5,566	+6%	+$103K	0.02%	771
2014 Q2	$1.74M	Buy	98,505 +14,103	+17%	+$241K	0.02%	851
2014 Q1	$1.42M	Buy	84,402 +4,609	+6%	+$77.3K	0.02%	1003
2013 Q4	$1.43M	Buy	79,793 +28,025	+54%	+$453K	0.02%	880
2013 Q3	$872K	Buy	51,768 +18,130	+54%	+$332K	0.02%	978
2013 Q2	$566K	Buy	+33,638	New	+$503K	0.01%	1235

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

ProShare Advisors's CVC Position: Q2 2016 in Review

ProShare Advisors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 49,246 shares — an estimated $1.63M sold.

ProShare Advisors first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $2.59M in Q4 2014. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

ProShare Advisors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
ProShare Advisors sold 49,246 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.63M.
ProShare Advisors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
ProShare Advisors's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.59M in Q4 2014.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on ProShare Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.