RJA
CVC

Raymond James & Associates’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Raymond James & Associates’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
-10,213
Closed -$337K – 3151
2016
Q1 		$337K Sell
10,213
-28,185
-73% -$908K ﹤0.01% 2257
2015
Q4 		$1.23M Sell
38,398
-28,159
-42% -$891K ﹤0.01% 1524
2015
Q3 		$2.16M Sell
66,557
-556,288
-89% -$15.1M 0.01% 1175
2015
Q2 		$14.9M Buy
622,845
+82,560
+15% +$1.79M 0.06% 383
2015
Q1 		$9.89M Buy
540,285
+79,955
+17% +$1.53M 0.04% 453
2014
Q4 		$9.5M Buy
460,330
+173,986
+61% +$3.32M 0.05% 423
2014
Q3 		$5.01M Sell
286,344
-27,645
-9% -$512K 0.03% 632
2014
Q2 		$5.54M Buy
313,989
+61,735
+24% +$1.06M 0.03% 590
2014
Q1 		$4.26M Buy
252,254
+43,293
+21% +$726K 0.03% 644
2013
Q4 		$3.75M Buy
208,961
+57,628
+38% +$932K 0.03% 647
2013
Q3 		$2.55M Buy
151,333
+18,723
+14% +$343K 0.02% 759
2013
Q2 		$2.23M Buy
+132,610
New +$1.98M 0.02% 757

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

Raymond James & Associates's CVC Position: Q2 2016 in Review

Raymond James & Associates sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 10,213 shares — an estimated $337K sold.

Raymond James & Associates first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $14.9M in Q2 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Raymond James & Associates reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Raymond James & Associates sold 10,213 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $337K.
  • Raymond James & Associates first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Raymond James & Associates's CABLEVISION SYS CP NY GRP CL-A position peaked at $14.9M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Raymond James & Associates's 13F filing for Q2 2016, filed 11 Aug 2016.