Virtus Fund Advisers’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Virtus Fund Advisers’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	-1,766	Closed	-$58K	–	552
2016 Q1	$58K	Hold	1,766	–	–	﹤0.01%	459
2015 Q4	$56K	Hold	1,766	–	–	﹤0.01%	447
2015 Q3	$57K	Hold	1,766	–	–	﹤0.01%	429
2015 Q2	$42K	Hold	1,766	–	–	﹤0.01%	467
2015 Q1	$32K	Sell	1,766 -250	-12%	-$4.79K	﹤0.01%	806
2014 Q4	$42K	Hold	2,016	–	–	﹤0.01%	822
2014 Q3	$35K	Sell	2,016 -1,900	-49%	-$35.2K	﹤0.01%	874
2014 Q2	$69K	Buy	+3,916	New	+$66.9K	﹤0.01%	1659

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

Virtus Fund Advisers's CVC Position: Q2 2016 in Review

Virtus Fund Advisers sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 1,766 shares — an estimated $58K sold.

Virtus Fund Advisers first reported a position in CVC in Q2 2014 and held it in 8 quarters. The position peaked at $69K in Q2 2014. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Virtus Fund Advisers reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Virtus Fund Advisers sold 1,766 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $58K.
Virtus Fund Advisers first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2014 and held it in 8 quarters.
Virtus Fund Advisers's CABLEVISION SYS CP NY GRP CL-A position peaked at $69K in Q2 2014.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Virtus Fund Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.