TG
CVC

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

TCW Group’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
-15,550
Closed -$513K – 708
2016
Q1 		$513K Buy
15,550
+150
+1% +$4.83K ﹤0.01% 625
2015
Q4 		$491K Sell
15,400
-48,200
-76% -$1.53M ﹤0.01% 633
2015
Q3 		$2.07M Buy
63,600
+48,600
+324% +$1.32M 0.01% 344
2015
Q2 		$359K Sell
15,000
-46,800
-76% -$1.02M ﹤0.01% 646
2015
Q1 		$1.13M Buy
61,800
+500
+0.8% +$9.59K 0.01% 699
2014
Q4 		$1.26M Sell
61,300
-45,000
-42% -$858K 0.01% 675
2014
Q3 		$1.86M Sell
106,300
-2,200
-2% -$40.7K 0.01% 674
2014
Q2 		$1.92M Buy
108,500
+2,100
+2% +$35.9K 0.01% 671
2014
Q1 		$1.79M Buy
106,400
+550
+0.5% +$9.22K 0.01% 677
2013
Q4 		$1.9M Buy
105,850
+250
+0.2% +$4.04K 0.01% 676
2013
Q3 		$1.78M Sell
105,600
-450
-0.4% -$8.25K 0.01% 676
2013
Q2 		$1.78M Buy
+106,050
New +$1.58M 0.01% 651

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

TCW Group's CVC Position: Q2 2016 in Review

TCW Group sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 15,550 shares — an estimated $513K sold.

TCW Group first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $2.07M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • TCW Group reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • TCW Group sold 15,550 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $513K.
  • TCW Group first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • TCW Group's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.07M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on TCW Group's 13F filing for Q2 2016, filed 12 Aug 2016.