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

UBS 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	-97,411	Closed	-$3.21M	–	8269
2016 Q1	$3.21M	Sell	97,411 -52,341	-35%	-$1.69M	﹤0.01%	2255
2015 Q4	$4.78M	Buy	149,752 +1,007	+0.7%	+$31.9K	﹤0.01%	2001
2015 Q3	$4.83M	Buy	148,745 +39,474	+36%	+$1.07M	﹤0.01%	1950
2015 Q2	$2.62M	Sell	109,271 -266,124	-71%	-$5.78M	﹤0.01%	2718
2015 Q1	$6.87M	Sell	375,395 -101,471	-21%	-$1.95M	﹤0.01%	1787
2014 Q4	$9.84M	Buy	+476,866	New	+$9.09M	0.01%	1518

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

UBS Group's CVC Position: Q2 2016 in Review

UBS Group sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 97,411 shares — an estimated $3.21M sold.

UBS Group first reported a position in CVC in Q4 2014 and held it in 6 quarters. The position peaked at $9.84M in Q4 2014. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

UBS Group reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
UBS Group sold 97,411 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $3.21M.
UBS Group first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2014 and held it in 6 quarters.
UBS Group's CABLEVISION SYS CP NY GRP CL-A position peaked at $9.84M in Q4 2014.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

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