Prudential Financial
CVC

Prudential Financial’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Prudential Financial’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
-272,308
Closed -$8.99M – 2371
2016
Q1 		$8.99M Buy
272,308
+2,200
+0.8% +$70.9K 0.02% 854
2015
Q4 		$8.62M Buy
270,108
+1,700
+0.6% +$53.8K 0.02% 854
2015
Q3 		$8.71M Sell
268,408
-3,500
-1% -$95.3K 0.02% 800
2015
Q2 		$6.51M Sell
271,908
-6,400
-2% -$139K 0.01% 988
2015
Q1 		$5.09M Buy
278,308
+7,900
+3% +$151K 0.01% 1132
2014
Q4 		$5.58M Sell
270,408
-6,100
-2% -$116K 0.01% 951
2014
Q3 		$4.84M Sell
276,508
-27,494
-9% -$509K 0.01% 963
2014
Q2 		$5.37M Buy
304,002
+16,494
+6% +$282K 0.01% 966
2014
Q1 		$4.85M Buy
287,508
+31,300
+12% +$525K 0.01% 985
2013
Q4 		$4.59M Sell
256,208
-5,500
-2% -$88.9K 0.01% 1010
2013
Q3 		$4.41M Sell
261,708
-12,550
-5% -$230K 0.01% 1003
2013
Q2 		$4.61M Buy
+274,258
New +$4.1M 0.01% 936

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

Prudential Financial's CVC Position: Q2 2016 in Review

Prudential Financial sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 272,308 shares — an estimated $8.99M sold.

Prudential Financial first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $8.99M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Prudential Financial reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Prudential Financial sold 272,308 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $8.99M.
  • Prudential Financial first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Prudential Financial's CABLEVISION SYS CP NY GRP CL-A position peaked at $8.99M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Prudential Financial's 13F filing for Q2 2016, filed 9 Aug 2016.