WAM
CVC

Wolverine Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Wolverine Asset Management’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
-202,238
Closed -$6.67M – 1435
2016
Q1 		$6.67M Buy
202,238
+3,200
+2% +$103K 0.19% 122
2015
Q4 		$6.35M Buy
199,038
+142,597
+253% +$4.51M 0.14% 144
2015
Q3 		$1.83M Buy
56,441
+54,141
+2,354% +$1.47M 0.04% 358
2015
Q2 		$55K Hold
2,300
– – ﹤0.01% 1283
2015
Q1 		$42K Sell
2,300
-900
-28% -$17.3K ﹤0.01% 1298
2014
Q4 		$66K Sell
3,200
-1,600
-33% -$30.5K ﹤0.01% 1314
2014
Q3 		$84K Buy
4,800
+400
+9% +$7.41K ﹤0.01% 1362
2014
Q2 		$77K Sell
4,400
-3,400
-44% -$58.1K ﹤0.01% 1247
2014
Q1 		$131K Buy
+7,800
New +$131K ﹤0.01% 1029

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

Wolverine Asset Management's CVC Position: Q2 2016 in Review

Wolverine Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 202,238 shares — an estimated $6.67M sold.

Wolverine Asset Management first reported a position in CVC in Q1 2014 and held it in 9 quarters. The position peaked at $6.67M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Wolverine Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Wolverine Asset Management sold 202,238 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $6.67M.
  • Wolverine Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2014 and held it in 9 quarters.
  • Wolverine Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $6.67M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Wolverine Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.