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

Stifel Financial’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	-12,707	Closed	-$419K	–	2605
2016 Q1	$419K	Buy	12,707 +950	+8%	+$30.6K	﹤0.01%	1678
2015 Q4	$376K	Buy	+11,757	New	+$372K	﹤0.01%	1806
2015 Q3	–	Sell	-53,133	Closed	-$1.21M	–	2452
2015 Q2	$1.21M	Buy	53,133 +34,991	+193%	+$759K	0.01%	1271
2015 Q1	$332K	Buy	18,142 +502	+3%	+$9.62K	﹤0.01%	1851
2014 Q4	$364K	Sell	17,640 -2,829	-14%	-$53.9K	﹤0.01%	1763
2014 Q3	$358K	Buy	20,469 +2,084	+11%	+$38.6K	﹤0.01%	1709
2014 Q2	$324K	Buy	18,385 +335	+2%	+$5.73K	﹤0.01%	1733
2014 Q1	$305K	Buy	+18,050	New	+$303K	﹤0.01%	1713

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

Stifel Financial's CVC Position: Q2 2016 in Review

Stifel Financial sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 12,707 shares — an estimated $419K sold.

Stifel Financial first reported a position in CVC in Q1 2014 and held it in 8 quarters. The position peaked at $1.21M in Q2 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Stifel Financial reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Stifel Financial sold 12,707 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $419K.
Stifel Financial first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2014 and held it in 8 quarters.
Stifel Financial's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.21M in Q2 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Stifel Financial's 13F filing for Q2 2016, filed 17 Aug 2016.