Quadrant Capital Group’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Quadrant Capital 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	-848	Closed	-$27K	–	2161
2016 Q1	$27K	Hold	848	–	–	0.02%	578
2015 Q4	$26K	Hold	848	–	–	0.02%	511
2015 Q3	$26K	Buy	848 +27	+3%	+$735	0.02%	552
2015 Q2	$19K	Buy	+821	New	+$17.8K	0.01%	615

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

Quadrant Capital Group's CVC Position: Q2 2016 in Review

Quadrant Capital Group sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 848 shares — an estimated $27K sold.

Quadrant Capital Group first reported a position in CVC in Q2 2015 and held it in 4 quarters. The position peaked at $27K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Quadrant Capital Group reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Quadrant Capital Group sold 848 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $27K.
Quadrant Capital Group first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2015 and held it in 4 quarters.
Quadrant Capital Group's CABLEVISION SYS CP NY GRP CL-A position peaked at $27K in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Quadrant Capital Group's 13F filing for Q2 2016, filed 28 Jul 2016.