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
Q1 		– Sell
-25,000
Closed -$250K – 3001
2015
Q4 		$250K Sell
25,000
-4,500
-15% -$142K ﹤0.01% 2264
2015
Q3 		$277K Buy
+29,500
New +$803K ﹤0.01% 2163

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.