SEI Investments’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

SEI Investments’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	-74,631	Closed	-$2.46M	–	2857
2016 Q1	$2.46M	Buy	74,631 +42,475	+132%	+$1.37M	0.02%	891
2015 Q4	$1.03M	Buy	32,156 +6,427	+25%	+$203K	0.01%	1199
2015 Q3	$835K	Sell	25,729 -91,916	-78%	-$2.5M	0.01%	1091
2015 Q2	$2.82M	Sell	117,645 -146,545	-55%	-$3.18M	0.03%	627
2015 Q1	$4.83M	Buy	264,190 +38,868	+17%	+$745K	0.04%	472
2014 Q4	$4.65M	Buy	+225,322	New	+$4.3M	0.04%	456

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

SEI Investments's CVC Position: Q2 2016 in Review

SEI Investments sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 74,631 shares — an estimated $2.46M sold.

SEI Investments first reported a position in CVC in Q4 2014 and held it in 6 quarters. The position peaked at $4.83M in Q1 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

SEI Investments reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
SEI Investments sold 74,631 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $2.46M.
SEI Investments first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2014 and held it in 6 quarters.
SEI Investments's CABLEVISION SYS CP NY GRP CL-A position peaked at $4.83M in Q1 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on SEI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.