Schroder Investment Management Group
CVC

Schroder Investment Management Group’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Schroder Investment Management Group’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
-43,737
Closed -$1.44M – 1233
2016
Q1 		$1.44M Sell
43,737
-6,500
-13% -$209K ﹤0.01% 870
2015
Q4 		$1.6M Buy
+50,237
New +$1.59M ﹤0.01% 890
2015
Q3 		– Sell
-162,500
Closed -$3.9M – 1256
2015
Q2 		$3.9M Sell
162,500
-455,282
-74% -$9.88M 0.01% 764
2015
Q1 		$11.2M Buy
617,782
+83,760
+16% +$1.61M 0.02% 622
2014
Q4 		$11M Buy
534,022
+52,052
+11% +$992K 0.02% 623
2014
Q3 		$8.44M Buy
481,970
+1,666
+0.3% +$30.8K 0.01% 701
2014
Q2 		$8.48M Buy
480,304
+232,661
+94% +$3.98M 0.01% 665
2014
Q1 		$4.18M Buy
+247,643
New +$4.15M ﹤0.01% 808

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

Schroder Investment Management Group's CVC Position: Q2 2016 in Review

Schroder Investment Management Group sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 43,737 shares — an estimated $1.44M sold.

Schroder Investment Management Group first reported a position in CVC in Q1 2014 and held it in 8 quarters. The position peaked at $11.2M in Q1 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Schroder Investment Management Group reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 43,737 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.44M.
  • Schroder Investment Management Group first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2014 and held it in 8 quarters.
  • Schroder Investment Management Group's CABLEVISION SYS CP NY GRP CL-A position peaked at $11.2M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Schroder Investment Management Group's 13F filing for Q2 2016, filed 9 Aug 2016.