Commonwealth of Pennsylvania Public School Employees Retirement System’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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	-374,679	Closed	-$12.4M	–	1166
2016 Q1	$12.4M	Buy	374,679 +1,972	+0.5%	+$63.6K	0.26%	83
2015 Q4	$11.9M	Buy	372,707 +256	+0.1%	+$8.1K	0.25%	88
2015 Q3	$12.1M	Buy	372,451 +347,694	+1,404%	+$9.47M	0.29%	79
2015 Q2	$593K	Sell	24,757 -409	-2%	-$8.88K	0.01%	982
2015 Q1	$461K	Sell	25,166 -14,776	-37%	-$283K	0.01%	1070
2014 Q4	$824K	Buy	39,942 +162	+0.4%	+$3.09K	0.01%	881
2014 Q3	$697K	Buy	39,780 +132	+0.3%	+$2.44K	0.01%	809
2014 Q2	$700K	Sell	39,648 -1,374	-3%	-$23.5K	0.01%	985
2014 Q1	$692K	Buy	41,022 +161	+0.4%	+$2.7K	0.01%	977
2013 Q4	$733K	Sell	40,861 -2,827	-6%	-$45.7K	0.01%	932
2013 Q3	$736K	Sell	43,688 -363	-0.8%	-$6.65K	0.01%	925
2013 Q2	$741K	Buy	+44,051	New	+$658K	0.01%	868

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 $35.7B AUM 27.58% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CVC Position: Q2 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 374,679 shares — an estimated $12.4M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $12.4M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 374,679 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $12.4M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's CABLEVISION SYS CP NY GRP CL-A position peaked at $12.4M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2016, filed 11 Aug 2016.