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
2015 Q1	–	Sell	-16,000	Closed	-$330K	–	4318
2014 Q4	$330K	Buy	+16,000	New	+$305K	0.01%	2219
2014 Q1	–	Sell	-45,400	Closed	-$814K	–	4409
2013 Q4	$814K	Buy	+45,400	New	+$734K	0.01%	1433

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

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.