ASRS
CVC

Arizona State Retirement System’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Arizona State Retirement System’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
-60,300
Closed -$1.99M – 1495
2016
Q1 		$1.99M Buy
60,300
+1,500
+3% +$48.3K 0.03% 600
2015
Q4 		$1.88M Sell
58,800
-25,955
-31% -$821K 0.03% 605
2015
Q3 		$2.75M Buy
+84,755
New +$2.31M 0.04% 448
2014
Q4 		$1.82M Buy
88,000
+27,600
+46% +$526K 0.02% 775
2014
Q3 		$1.06M Buy
60,400
+100
+0.2% +$1.85K 0.01% 1008
2014
Q2 		$1.06M Buy
60,300
+400
+0.7% +$6.84K 0.01% 1050
2014
Q1 		$1.01M Sell
59,900
-1,300
-2% -$21.8K 0.01% 1045
2013
Q4 		$1.1M Sell
61,200
-31,440
-34% -$508K 0.01% 1065
2013
Q3 		$1.56M Buy
92,640
+2,000
+2% +$36.7K 0.02% 871
2013
Q2 		$1.52M Buy
+90,640
New +$1.35M 0.02% 832

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

Arizona State Retirement System's CVC Position: Q2 2016 in Review

Arizona State Retirement System sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 60,300 shares — an estimated $1.99M sold.

Arizona State Retirement System first reported a position in CVC in Q2 2013 and held it in 10 quarters. The position peaked at $2.75M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Arizona State Retirement System reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 60,300 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.99M.
  • Arizona State Retirement System first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 10 quarters.
  • Arizona State Retirement System's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.75M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Arizona State Retirement System's 13F filing for Q2 2016, filed 15 Aug 2016.