Sentinel Trust’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Sentinel Trust’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 Q3	–	Sell	-30,700	Closed	-$1.07M	–	147
2016 Q2	$1.07M	Sell	30,700 -22,702	-43%	-$774K	0.15%	76
2016 Q1	$1.76M	Hold	53,402	–	–	0.26%	68
2015 Q4	$1.7M	Sell	53,402 -926	-2%	-$29.3K	0.26%	64
2015 Q3	$1.76M	Hold	54,328	–	–	0.27%	66
2015 Q2	$1.3M	Hold	54,328	–	–	0.35%	75
2015 Q1	$994K	Sell	54,328 -1,750	-3%	-$33.5K	0.27%	83
2014 Q4	$1.16M	Hold	56,078	–	–	0.33%	77
2014 Q3	$982K	Buy	56,078 +6,528	+13%	+$121K	0.25%	86
2014 Q2	$875K	Hold	49,550	–	–	0.23%	88
2014 Q1	$836K	Hold	49,550	–	–	0.23%	89
2013 Q4	$888K	Hold	49,550	–	–	0.25%	94
2013 Q3	$834K	Sell	49,550 -2,100	-4%	-$38.5K	0.25%	94
2013 Q2	$869K	Buy	+51,650	New	+$772K	0.26%	90

Sentinel Trust's CVC Position: Q3 2016 in Review

Sentinel Trust sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2016, closing a stake of 30,700 shares — an estimated $1.07M sold.

Sentinel Trust first reported a position in CVC in Q2 2013 and held it in 13 quarters. The position peaked at $1.76M in Q3 2015. 0 funds tracked by Wall St. Rank hold CVC as of Q3 2016.

Sentinel Trust reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2016 after selling out during the quarter.
Sentinel Trust sold 30,700 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2016, an estimated $1.07M.
Sentinel Trust first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 13 quarters.
Sentinel Trust's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.76M in Q3 2015.
0 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2016.

Based on Sentinel Trust's 13F filing for Q3 2016, filed 14 Nov 2016.