Westpac Banking Corp’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Westpac Banking Corp’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	-2,929,766	Closed	-$96.7M	–	914
2016 Q1	$96.7M	Buy	2,929,766 +1,418,573	+94%	+$45.7M	1.05%	24
2015 Q4	$48.2M	Buy	1,511,193 +1,503,696	+20,057%	+$47.6M	0.53%	40
2015 Q3	$243K	Buy	7,497 +6,288	+520%	+$171K	﹤0.01%	757
2015 Q2	$28.9K	Sell	1,209 -12,088	-91%	-$262K	﹤0.01%	866
2015 Q1	$276K	Hold	13,297	–	–	﹤0.01%	863
2014 Q4	$274K	Sell	13,297 -91	-0.7%	-$1.74K	﹤0.01%	856
2014 Q3	$234K	Hold	13,388	–	–	﹤0.01%	864
2014 Q2	$236K	Buy	13,388 +874	+7%	+$14.9K	﹤0.01%	852
2014 Q1	$211K	Hold	12,514	–	–	﹤0.01%	825
2013 Q4	$224K	Sell	12,514 -2,800	-18%	-$45.3K	﹤0.01%	868
2013 Q3	$258K	Sell	15,314 -394	-3%	-$7.22K	﹤0.01%	853
2013 Q2	$258K	Buy	+15,708	New	+$235K	﹤0.01%	843

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

Westpac Banking Corp's CVC Position: Q2 2016 in Review

Westpac Banking Corp sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 2,929,766 shares — an estimated $96.7M sold.

Westpac Banking Corp first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $96.7M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Westpac Banking Corp reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Westpac Banking Corp sold 2,929,766 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $96.7M.
Westpac Banking Corp first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
Westpac Banking Corp's CABLEVISION SYS CP NY GRP CL-A position peaked at $96.7M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Westpac Banking Corp's 13F filing for Q2 2016, filed 10 Aug 2016.