SAM
CVC

Securian Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Securian Asset Management’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
-21,708
Closed -$716K – 995
2016
Q1 		$716K Buy
21,708
+146
+0.7% +$4.71K 0.02% 596
2015
Q4 		$688K Buy
21,562
+890
+4% +$28.2K 0.02% 609
2015
Q3 		$671K Sell
20,672
-100
-0.5% -$2.72K 0.02% 596
2015
Q2 		$497K Buy
20,772
+384
+2% +$8.33K 0.02% 751
2015
Q1 		$373K Buy
20,388
+692
+4% +$13.3K 0.01% 861
2014
Q4 		$407K Buy
19,696
+543
+3% +$10.4K 0.01% 819
2014
Q3 		$335K Sell
19,153
-100
-0.5% -$1.85K 0.01% 864
2014
Q2 		$340K Buy
19,253
+66
+0.3% +$1.13K 0.01% 868
2014
Q1 		$324K Sell
19,187
-40
-0.2% -$671 0.01% 850
2013
Q4 		$345K Buy
19,227
+39
+0.2% +$630 0.01% 849
2013
Q3 		$323K Hold
19,188
– – 0.01% 843
2013
Q2 		$323K Buy
+19,188
New +$287K 0.01% 821

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

Securian Asset Management's CVC Position: Q2 2016 in Review

Securian Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 21,708 shares — an estimated $716K sold.

Securian Asset Management first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $716K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Securian Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Securian Asset Management sold 21,708 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $716K.
  • Securian Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Securian Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $716K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Securian Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.