Vident Investment Advisory’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Vident Investment Advisory’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	-68,968	Closed	-$2.28K	–	403
2016 Q1	$2.28K	Buy	+68,968	New	+$2.22M	0.14%	271
2015 Q4	–	Sell	-215	Closed	-$7K	–	1040
2015 Q3	$7K	Sell	215 -2,830	-93%	-$77.1K	﹤0.01%	810
2015 Q2	$73K	Buy	+3,045	New	+$66.1K	0.01%	744
2015 Q1	–	Sell	-24,222	Closed	-$500K	–	827
2014 Q4	$500K	Buy	+24,222	New	+$462K	0.17%	247

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

Vident Investment Advisory's CVC Position: Q2 2016 in Review

Vident Investment Advisory sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 68,968 shares — an estimated $2.28K sold.

Vident Investment Advisory first reported a position in CVC in Q4 2014 and held it in 4 quarters. The position peaked at $500K in Q4 2014. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Vident Investment Advisory reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Vident Investment Advisory sold 68,968 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $2.28K.
Vident Investment Advisory first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2014 and held it in 4 quarters.
Vident Investment Advisory's CABLEVISION SYS CP NY GRP CL-A position peaked at $500K in Q4 2014.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Vident Investment Advisory's 13F filing for Q2 2016, filed 12 Aug 2016.