Zurich Cantonal Bank’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Zurich Cantonal Bank’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	-20,366	Closed	-$672K	–	2581
2016 Q1	$672K	Hold	20,366	–	–	0.01%	787
2015 Q4	$650K	Sell	20,366 -3,719	-15%	-$118K	0.01%	796
2015 Q3	$782K	Buy	24,085 +2,312	+11%	+$63K	0.01%	743
2015 Q2	$521K	Hold	21,773	–	–	0.01%	838
2015 Q1	$398K	Buy	21,773 +8,646	+66%	+$166K	0.01%	860
2014 Q4	$271K	Hold	13,127	–	–	0.01%	759
2014 Q3	$230K	Hold	13,127	–	–	0.01%	782
2014 Q2	$232K	Hold	13,127	–	–	0.01%	828
2014 Q1	$221K	Buy	13,127 +5,734	+78%	+$96.1K	0.01%	813
2013 Q4	$133K	Hold	7,393	–	–	﹤0.01%	830
2013 Q3	$124K	Hold	7,393	–	–	﹤0.01%	838
2013 Q2	$124K	Buy	+7,393	New	+$110K	﹤0.01%	842

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

Zurich Cantonal Bank's CVC Position: Q2 2016 in Review

Zurich Cantonal Bank sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 20,366 shares — an estimated $672K sold.

Zurich Cantonal Bank first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $782K in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Zurich Cantonal Bank reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Zurich Cantonal Bank sold 20,366 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $672K.
Zurich Cantonal Bank first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
Zurich Cantonal Bank's CABLEVISION SYS CP NY GRP CL-A position peaked at $782K in Q3 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Zurich Cantonal Bank's 13F filing for Q2 2016, filed 1 Aug 2016.