Walleye Trading
CVC

Walleye Trading’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Walleye Trading’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
-52,900
Closed -$1.75M – 6073
2016
Q1 		$1.75M Sell
52,900
-69,400
-57% -$2.24M 0.02% 953
2015
Q4 		$3.9M Sell
122,300
-79,200
-39% -$2.51M 0.04% 452
2015
Q3 		$6.54M Buy
201,500
+200,500
+20,050% +$5.46M 0.06% 236
2015
Q2 		$24K Sell
1,000
-900
-47% -$19.5K ﹤0.01% 3922
2015
Q1 		$34K Sell
1,900
-25,700
-93% -$493K ﹤0.01% 3292
2014
Q4 		$569K Buy
27,600
+15,100
+121% +$288K 0.01% 1470
2014
Q3 		$219K Sell
12,500
-12,600
-50% -$233K ﹤0.01% 2011
2014
Q2 		$443 Buy
25,100
+3,200
+15% +$54.7K 0.01% 1367
2014
Q1 		$370 Sell
21,900
-5,500
-20% -$92.2K 0.01% 1492
2013
Q4 		$492K Buy
27,400
+25,200
+1,145% +$407K ﹤0.01% 1579
2013
Q3 		$37K Sell
2,200
-39,700
-95% -$728K ﹤0.01% 2374
2013
Q2 		$705K Buy
+41,900
New +$626K 0.01% 1066

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

Walleye Trading's CVC Position: Q2 2016 in Review

Walleye Trading sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 62,308 shares — an estimated $2.06M sold.

Walleye Trading first reported a position in CVC in Q2 2013 and held it in 7 quarters. The position peaked at $5.77M in Q4 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Walleye Trading reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 62,308 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $2.06M.
  • Walleye Trading first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 7 quarters.
  • Walleye Trading's CABLEVISION SYS CP NY GRP CL-A position peaked at $5.77M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.