ERSOT
CVC

Employees Retirement System of Texas’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Employees Retirement System of Texas’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
-39,100
Closed -$1.29M – 988
2016
Q1 		$1.29M Hold
39,100
– – 0.02% 686
2015
Q4 		$1.25M Buy
39,100
+6,100
+18% +$193K 0.02% 690
2015
Q3 		$1.07M Hold
33,000
– – 0.02% 746
2015
Q2 		$790K Hold
33,000
– – 0.01% 817
2015
Q1 		$604K Hold
33,000
– – 0.01% 867
2014
Q4 		$681K Hold
33,000
– – 0.01% 850
2014
Q3 		$578K Buy
33,000
+17,000
+106% +$315K 0.01% 895
2014
Q2 		$282K Sell
16,000
-5,000
-24% -$85.5K ﹤0.01% 985
2014
Q1 		$354K Sell
21,000
-7,000
-25% -$117K ﹤0.01% 970
2013
Q4 		$502K Hold
28,000
– – 0.01% 957
2013
Q3 		$472K Hold
28,000
– – 0.01% 1011
2013
Q2 		$471K Buy
+28,000
New +$418K 0.01% 1057

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

Employees Retirement System of Texas's CVC Position: Q2 2016 in Review

Employees Retirement System of Texas sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 39,100 shares — an estimated $1.29M sold.

Employees Retirement System of Texas first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $1.29M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Employees Retirement System of Texas reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Employees Retirement System of Texas sold 39,100 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.29M.
  • Employees Retirement System of Texas first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Employees Retirement System of Texas's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.29M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Employees Retirement System of Texas's 13F filing for Q2 2016, filed 11 Aug 2016.