Royal Bank of Canada’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Royal Bank of Canada’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	-237,825	Closed	-$7.85M	–	6736
2016 Q1	$7.85M	Sell	237,825 -412,092	-63%	-$13.3M	﹤0.01%	1537
2015 Q4	$20.7M	Buy	649,917 +555,660	+590%	+$17.6M	0.01%	949
2015 Q3	$3.06M	Sell	94,257 -43,075	-31%	-$1.17M	﹤0.01%	1906
2015 Q2	$3.29M	Buy	137,332 +15,756	+13%	+$342K	﹤0.01%	1895
2015 Q1	$2.23M	Sell	121,576 -153,912	-56%	-$2.95M	﹤0.01%	2191
2014 Q4	$5.69M	Sell	275,488 -15,021	-5%	-$286K	﹤0.01%	1592
2014 Q3	$5.09M	Buy	290,509 +114,363	+65%	+$2.12M	﹤0.01%	1639
2014 Q2	$3.11M	Sell	176,146 -173,659	-50%	-$2.97M	﹤0.01%	1977
2014 Q1	$5.9M	Sell	349,805 -79,892	-19%	-$1.34M	﹤0.01%	1455
2013 Q4	$7.71M	Sell	429,697 -57,130	-12%	-$924K	0.01%	1365
2013 Q3	$8.2M	Sell	486,827 -101,484	-17%	-$1.86M	0.01%	1244
2013 Q2	$9.89M	Buy	+588,311	New	+$8.79M	0.01%	1044

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

Royal Bank of Canada's CVC Position: Q2 2016 in Review

Royal Bank of Canada sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 237,825 shares — an estimated $7.85M sold.

Royal Bank of Canada first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $20.7M in Q4 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Royal Bank of Canada reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Royal Bank of Canada sold 237,825 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $7.85M.
Royal Bank of Canada first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
Royal Bank of Canada's CABLEVISION SYS CP NY GRP CL-A position peaked at $20.7M in Q4 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.