Tower Research Capital (TRC)’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Tower Research Capital (TRC)’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	-844	Closed	-$28K	–	5453
2016 Q1	$28K	Buy	+844	New	+$27.2K	﹤0.01%	1129
2015 Q3	–	Sell	-796	Closed	-$19K	–	5399
2015 Q2	$19K	Sell	796 -954	-55%	-$20.7K	﹤0.01%	2161
2015 Q1	$32K	Sell	1,750 -10,261	-85%	-$197K	﹤0.01%	1867
2014 Q4	$248K	Buy	12,011 +506	+4%	+$9.65K	0.02%	246
2014 Q3	$201K	Buy	11,505 +4,932	+75%	+$91.3K	0.02%	523
2014 Q2	$116K	Sell	6,573 -16,493	-72%	-$282K	0.01%	827
2014 Q1	$390K	Buy	23,066 +9,372	+68%	+$157K	0.05%	254
2013 Q4	$246K	Sell	13,694 -4,155	-23%	-$67.2K	0.04%	419
2013 Q3	$301K	Buy	+17,849	New	+$327K	0.03%	515

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

Tower Research Capital (TRC)'s CVC Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 844 shares — an estimated $28K sold.

Tower Research Capital (TRC) first reported a position in CVC in Q3 2013 and held it in 9 quarters. The position peaked at $390K in Q1 2014. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Tower Research Capital (TRC) reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 844 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $28K.
Tower Research Capital (TRC) first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 9 quarters.
Tower Research Capital (TRC)'s CABLEVISION SYS CP NY GRP CL-A position peaked at $390K in Q1 2014.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.