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
2015 Q3	–	Sell	-25,000	Closed	-$599K	–	6947
2015 Q2	$599K	Buy	+25,000	New	+$543K	﹤0.01%	3443
2014 Q1	–	Sell	-15,000	Closed	-$269K	–	6328
2013 Q4	$269K	Buy	+15,000	New	+$242K	﹤0.01%	3925

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.