QS Investors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

QS Investors’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	-3,030	Closed	-$100K	–	2110
2016 Q1	$100K	Sell	3,030 -22,143	-88%	-$714K	﹤0.01%	1212
2015 Q4	$803K	Buy	25,173 +21,910	+671%	+$693K	0.01%	828
2015 Q3	$106K	Hold	3,263	–	–	﹤0.01%	1203
2015 Q2	$78K	Sell	3,263 -14,000	-81%	-$304K	﹤0.01%	1207
2015 Q1	$316K	Sell	17,263 -892,300	-98%	-$17.1M	﹤0.01%	973
2014 Q4	$18.8M	Buy	909,563 +29,753	+3%	+$567K	0.22%	115
2014 Q3	$15.4M	Buy	879,810 +876,790	+29,033%	+$16.2M	0.41%	72
2014 Q2	$53K	Buy	+3,020	New	+$51.6K	﹤0.01%	735

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

QS Investors's CVC Position: Q2 2016 in Review

QS Investors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 3,030 shares — an estimated $100K sold.

QS Investors first reported a position in CVC in Q2 2014 and held it in 8 quarters. The position peaked at $18.8M in Q4 2014. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

QS Investors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
QS Investors sold 3,030 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $100K.
QS Investors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2014 and held it in 8 quarters.
QS Investors's CABLEVISION SYS CP NY GRP CL-A position peaked at $18.8M in Q4 2014.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on QS Investors's 13F filing for Q2 2016, filed 15 Aug 2016.