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 Q1	–	Sell	-10,000	Closed	-$5K	–	3404
2015 Q4	$5K	Buy	+10,000	New	+$316K	﹤0.01%	2625
2015 Q3	–	Sell	-10,000	Closed	-$2K	–	2990
2015 Q2	$2K	Buy	+10,000	New	+$217K	﹤0.01%	2584

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

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.