SignatureFD’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

SignatureFD’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	-21	Closed	-$1K	–	1576
2016 Q1	$1K	Buy	+21	New	+$677	﹤0.01%	1353
2014 Q2	–	Sell	-143	Closed	-$2K	–	1079
2014 Q1	$2K	Buy	+143	New	+$2.4K	﹤0.01%	644

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

SignatureFD's CVC Position: Q2 2016 in Review

SignatureFD sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 21 shares — an estimated $1K sold.

SignatureFD first reported a position in CVC in Q1 2014 and held it in 2 quarters. The position peaked at $2K in Q1 2014. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

SignatureFD reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
SignatureFD sold 21 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1K.
SignatureFD first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2014 and held it in 2 quarters.
SignatureFD's CABLEVISION SYS CP NY GRP CL-A position peaked at $2K in Q1 2014.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on SignatureFD's 13F filing for Q2 2016, filed 29 Jul 2016.