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

Rockefeller Financial Services’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	-27,900	Closed	-$921K	–	611
2016 Q1	$921K	Hold	27,900	–	–	0.02%	197
2015 Q4	$890K	Hold	27,900	–	–	0.02%	202
2015 Q3	$906K	Hold	27,900	–	–	0.02%	196
2015 Q2	$668K	Hold	27,900	–	–	0.01%	220
2015 Q1	$511K	Hold	27,900	–	–	0.01%	244
2014 Q4	$576K	Hold	27,900	–	–	0.01%	228
2014 Q3	$489K	Hold	27,900	–	–	0.01%	253
2014 Q2	$493K	Hold	27,900	–	–	0.01%	263
2014 Q1	$471K	Hold	27,900	–	–	0.01%	261
2013 Q4	$500K	Hold	27,900	–	–	0.01%	269
2013 Q3	$470K	Hold	27,900	–	–	0.01%	266
2013 Q2	$469K	Buy	+27,900	New	+$417K	0.01%	255

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

Rockefeller Financial Services's CVC Position: Q2 2016 in Review

Rockefeller Financial Services sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 27,900 shares — an estimated $921K sold.

Rockefeller Financial Services first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $921K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Rockefeller Financial Services reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Rockefeller Financial Services sold 27,900 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $921K.
Rockefeller Financial Services first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
Rockefeller Financial Services's CABLEVISION SYS CP NY GRP CL-A position peaked at $921K in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.