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

Shinko Asset Management Company’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	-2,759	Closed	-$91K	–	904
2016 Q1	$91K	Buy	2,759 +2,200	+394%	+$70.9K	﹤0.01%	415
2015 Q4	$18K	Sell	559 -141	-20%	-$4.46K	﹤0.01%	816
2015 Q3	$23K	Hold	700	–	–	﹤0.01%	732
2015 Q2	$17K	Hold	700	–	–	﹤0.01%	758
2015 Q1	$13K	Hold	700	–	–	﹤0.01%	765
2014 Q4	$14K	Sell	700 -200	-22%	-$3.81K	﹤0.01%	766
2014 Q3	$16K	Hold	900	–	–	﹤0.01%	763
2014 Q2	$16K	Hold	900	–	–	﹤0.01%	759
2014 Q1	$15K	Hold	900	–	–	﹤0.01%	756
2013 Q4	$16K	Hold	900	–	–	﹤0.01%	753
2013 Q3	$15K	Hold	900	–	–	﹤0.01%	747
2013 Q2	$15K	Buy	+900	New	+$13.5K	﹤0.01%	736

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

Shinko Asset Management Company's CVC Position: Q2 2016 in Review

Shinko Asset Management Company sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 2,759 shares — an estimated $91K sold.

Shinko Asset Management Company first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $91K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Shinko Asset Management Company reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Shinko Asset Management Company sold 2,759 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $91K.
Shinko Asset Management Company first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
Shinko Asset Management Company's CABLEVISION SYS CP NY GRP CL-A position peaked at $91K in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Shinko Asset Management Company's 13F filing for Q2 2016, filed 22 Jul 2016.