SAM
CVC

Shell Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Shell Asset 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
-11,640
Closed -$384K – 940
2016
Q1 		$384K Buy
11,640
+1,212
+12% +$39.1K 0.01% 749
2015
Q4 		$333K Sell
10,428
-19,374
-65% -$613K 0.01% 768
2015
Q3 		$522K Buy
29,802
+8,349
+39% +$227K 0.01% 760
2015
Q2 		$514K Sell
21,453
-1,074
-5% -$23.3K 0.01% 759
2015
Q1 		$412K Sell
22,527
-6,517
-22% -$125K 0.01% 786
2014
Q4 		$599K Sell
29,044
-758
-3% -$14.5K 0.01% 776
2014
Q3 		$522K Sell
29,802
-7
-0% -$130 0.01% 787
2014
Q2 		$526K Sell
29,809
-7
-0% -$120 0.01% 800
2014
Q1 		$503K Hold
29,816
– – 0.01% 784
2013
Q4 		$535K Sell
29,816
-20,471
-41% -$331K 0.01% 760
2013
Q3 		$847K Buy
50,287
+13,497
+37% +$247K 0.02% 725
2013
Q2 		$619K Buy
+36,790
New +$550K 0.01% 734

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

Shell Asset Management's CVC Position: Q2 2016 in Review

Shell Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 11,640 shares — an estimated $384K sold.

Shell Asset Management first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $847K in Q3 2013. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Shell Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Shell Asset Management sold 11,640 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $384K.
  • Shell Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Shell Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $847K in Q3 2013.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Shell Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.