SMDAM
CVC

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

Sumitomo Mitsui DS 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
-15,539
Closed -$512K – 734
2016
Q1 		$512K Buy
15,539
+13
+0.1% +$419 0.02% 598
2015
Q4 		$495K Hold
15,526
– – 0.02% 589
2015
Q3 		$504K Buy
15,526
+98
+0.6% +$2.67K 0.02% 586
2015
Q2 		$369K Buy
15,428
+162
+1% +$3.52K 0.01% 679
2015
Q1 		$279K Sell
15,266
-940
-6% -$18K 0.01% 695
2014
Q4 		$334K Sell
16,206
-388
-2% -$7.4K 0.01% 688
2014
Q3 		$290K Hold
16,594
– – 0.01% 702
2014
Q2 		$292K Sell
16,594
-6,208
-27% -$106K 0.01% 734
2014
Q1 		$384K Buy
22,802
+134
+0.6% +$2.25K 0.01% 729
2013
Q4 		$406K Buy
22,668
+208
+0.9% +$3.36K 0.01% 725
2013
Q3 		$378K Sell
22,460
-4,624
-17% -$84.8K 0.01% 704
2013
Q2 		$455K Buy
+27,084
New +$405K 0.01% 687

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

Sumitomo Mitsui DS Asset Management's CVC Position: Q2 2016 in Review

Sumitomo Mitsui DS Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 15,539 shares — an estimated $512K sold.

Sumitomo Mitsui DS Asset Management first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $512K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Sumitomo Mitsui DS Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 15,539 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $512K.
  • Sumitomo Mitsui DS Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Sumitomo Mitsui DS Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $512K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.