WAM
CVC

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

World 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
-22,418
Closed -$740K – 1241
2016
Q1 		$740K Sell
22,418
-2,672
-11% -$86.1K 0.03% 647
2015
Q4 		$801K Buy
25,090
+170
+0.7% +$5.38K 0.03% 612
2015
Q3 		$809K Buy
24,920
+197
+0.8% +$5.36K 0.03% 599
2015
Q2 		$592K Sell
24,723
-3,197
-11% -$69.4K 0.02% 701
2015
Q1 		$511K Sell
27,920
-322
-1% -$6.17K 0.02% 831
2014
Q4 		$582K Sell
28,242
-5,072
-15% -$96.7K 0.02% 780
2014
Q3 		$583K Buy
33,314
+2,025
+6% +$37.5K 0.02% 820
2014
Q2 		$553K Sell
31,289
-223
-0.7% -$3.81K 0.02% 872
2014
Q1 		$531K Sell
31,512
-3,900
-11% -$65.4K 0.02% 883
2013
Q4 		$635K Sell
35,412
-5,085
-13% -$82.2K 0.02% 837
2013
Q3 		$682K Sell
40,497
-4,310
-10% -$79K 0.02% 875
2013
Q2 		$754K Buy
+44,807
New +$670K 0.02% 856

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

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

World Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 22,418 shares — an estimated $740K sold.

World Asset Management first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $809K in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • World Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • World Asset Management sold 22,418 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $740K.
  • World Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • World Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $809K in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on World Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.