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

Sentry Investment 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	-10,806	Closed	-$357K	–	520
2016 Q1	$357K	Hold	10,806	–	–	0.02%	469
2015 Q4	$345K	Buy	+10,806	New	+$342K	0.02%	464
2015 Q3	–	Sell	-6,967	Closed	-$167K	–	543
2015 Q2	$167K	Hold	6,967	–	–	0.01%	522
2015 Q1	$127K	Hold	6,967	–	–	0.01%	518
2014 Q4	$144K	Hold	6,967	–	–	0.01%	513
2014 Q3	$122K	Sell	6,967 -859	-11%	-$15.9K	0.01%	525
2014 Q2	$138K	Sell	7,826 -574	-7%	-$9.81K	0.01%	522
2014 Q1	$142K	Hold	8,400	–	–	0.01%	528
2013 Q4	$151K	Hold	8,400	–	–	0.01%	519
2013 Q3	$141K	Buy	+8,400	New	+$154K	0.01%	523

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

Sentry Investment Management's CVC Position: Q2 2016 in Review

Sentry Investment Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 10,806 shares — an estimated $357K sold.

Sentry Investment Management first reported a position in CVC in Q3 2013 and held it in 10 quarters. The position peaked at $357K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Sentry Investment Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Sentry Investment Management sold 10,806 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $357K.
Sentry Investment Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 10 quarters.
Sentry Investment Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $357K in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

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