Thomas White International’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Thomas White International’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	-18,000	Closed	-$594K	–	288
2016 Q1	$594K	Hold	18,000	–	–	0.08%	158
2015 Q4	$574K	Hold	18,000	–	–	0.08%	155
2015 Q3	$584K	Hold	18,000	–	–	0.09%	157
2015 Q2	$431K	Hold	18,000	–	–	0.06%	183
2015 Q1	$329K	Hold	18,000	–	–	0.05%	209
2014 Q4	$372K	Hold	18,000	–	–	0.05%	198
2014 Q3	$315K	Hold	18,000	–	–	0.05%	215
2014 Q2	$318K	Buy	+18,000	New	+$308K	0.04%	220

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

Thomas White International's CVC Position: Q2 2016 in Review

Thomas White International sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 18,000 shares — an estimated $594K sold.

Thomas White International first reported a position in CVC in Q2 2014 and held it in 8 quarters. The position peaked at $594K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Thomas White International reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Thomas White International sold 18,000 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $594K.
Thomas White International first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2014 and held it in 8 quarters.
Thomas White International's CABLEVISION SYS CP NY GRP CL-A position peaked at $594K in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Thomas White International's 13F filing for Q2 2016, filed 11 Aug 2016.