Raymond James Financial Services Advisors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Raymond James Financial Services Advisors’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	-11,025	Closed	-$364K	–	2374
2016 Q1	$364K	Sell	11,025 -820	-7%	-$26.4K	﹤0.01%	1426
2015 Q4	$378K	Sell	11,845 -4,280	-27%	-$135K	﹤0.01%	1323
2015 Q3	$524K	Buy	+16,125	New	+$439K	0.01%	1031

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

Raymond James Financial Services Advisors's CVC Position: Q2 2016 in Review

Raymond James Financial Services Advisors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 11,025 shares — an estimated $364K sold.

Raymond James Financial Services Advisors first reported a position in CVC in Q3 2015 and held it in 3 quarters. The position peaked at $524K in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Raymond James Financial Services Advisors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Raymond James Financial Services Advisors sold 11,025 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $364K.
Raymond James Financial Services Advisors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2015 and held it in 3 quarters.
Raymond James Financial Services Advisors's CABLEVISION SYS CP NY GRP CL-A position peaked at $524K in Q3 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.