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

Transamerica Financial Advisors’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	-5,938	Closed	-$196K	–	776
2016 Q1	$196K	Sell	5,938 -742	-11%	-$23.9K	0.02%	290
2015 Q4	$214K	Buy	+6,680	New	+$211K	0.02%	299

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

Transamerica Financial Advisors's CVC Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 5,938 shares — an estimated $196K sold.

Transamerica Financial Advisors first reported a position in CVC in Q4 2015 and held it in 2 quarters. The position peaked at $214K in Q4 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Transamerica Financial Advisors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 5,938 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $196K.
Transamerica Financial Advisors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2015 and held it in 2 quarters.
Transamerica Financial Advisors's CABLEVISION SYS CP NY GRP CL-A position peaked at $214K in Q4 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.