VKH
CVC

Virtu KCG Holdings’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Virtu KCG Holdings’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
-10,829
Closed -$357K – 3618
2016
Q1 		$357K Buy
+10,829
New +$349K 0.01% 1528
2015
Q4 		– Sell
-31,911
Closed -$1.04M – 4239
2015
Q3 		$1.04M Sell
31,911
-10,345
-24% -$282K 0.02% 864
2015
Q2 		$1.01M Buy
+42,256
New +$917K 0.02% 833
2014
Q4 		– Sell
-27,856
Closed -$531K – 4517
2014
Q3 		$488K Buy
27,856
+9,070
+48% +$168K 0.01% 1729
2014
Q2 		$332K Buy
18,786
+7,350
+64% +$126K 0.01% 2429
2014
Q1 		$193K Sell
11,436
-2,401
-17% -$40.2K ﹤0.01% 3018
2013
Q4 		$248K Sell
13,837
-34,341
-71% -$555K ﹤0.01% 2858
2013
Q3 		$811K Buy
+48,178
New +$883K 0.01% 1402

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Virtu KCG Holdings's CVC Position: Q2 2016 in Review

Virtu KCG Holdings sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 10,829 shares — an estimated $357K sold.

Virtu KCG Holdings first reported a position in CVC in Q3 2013 and held it in 8 quarters. The position peaked at $1.04M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Virtu KCG Holdings reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,829 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $357K.
  • Virtu KCG Holdings first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.04M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.