SG Americas Securities
CVC

SG Americas Securities’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

SG Americas Securities’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
-24,743
Closed -$817K – 3261
2016
Q1 		$817K Buy
24,743
+10,495
+74% +$338K 0.01% 1448
2015
Q4 		$455K Sell
14,248
-316,746
-96% -$10M ﹤0.01% 1661
2015
Q3 		$10.1M Buy
330,994
+311,864
+1,630% +$8.49M 0.06% 232
2015
Q2 		$458K Sell
19,130
-11,544
-38% -$251K ﹤0.01% 1516
2015
Q1 		$561K Sell
30,674
-122,678
-80% -$2.35M ﹤0.01% 1406
2014
Q4 		$3.17M Buy
153,352
+85,819
+127% +$1.64M 0.02% 789
2014
Q3 		$1.18M Sell
67,533
-70,948
-51% -$1.31M 0.01% 1082
2014
Q2 		$2.44M Sell
138,481
-417,409
-75% -$7.14M 0.01% 888
2014
Q1 		$9.38M Buy
555,890
+208,252
+60% +$3.49M 0.04% 463
2013
Q4 		$6.23M Sell
347,638
-47,040
-12% -$760K 0.03% 577
2013
Q3 		$6.65M Buy
394,678
+152,691
+63% +$2.8M 0.03% 536
2013
Q2 		$4.07M Buy
+241,987
New +$3.62M 0.02% 636

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

SG Americas Securities's CVC Position: Q2 2016 in Review

SG Americas Securities sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 24,743 shares — an estimated $817K sold.

SG Americas Securities first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $10.1M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • SG Americas Securities reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 24,743 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $817K.
  • SG Americas Securities first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • SG Americas Securities's CABLEVISION SYS CP NY GRP CL-A position peaked at $10.1M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.