Kentucky Retirement Systems Insurance Trust Fund’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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	-10,069	Closed	-$332K	–	492
2016 Q1	$332K	Buy	10,069 +1,733	+21%	+$55.9K	0.04%	435
2015 Q4	$266K	Buy	8,336 +907	+12%	+$28.7K	0.04%	431
2015 Q3	$241K	Buy	+7,429	New	+$202K	0.04%	422

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

Kentucky Retirement Systems Insurance Trust Fund's CVC Position: Q2 2016 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 10,069 shares — an estimated $332K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CVC in Q3 2015 and held it in 3 quarters. The position peaked at $332K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Kentucky Retirement Systems Insurance Trust Fund reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Kentucky Retirement Systems Insurance Trust Fund sold 10,069 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $332K.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2015 and held it in 3 quarters.
Kentucky Retirement Systems Insurance Trust Fund's CABLEVISION SYS CP NY GRP CL-A position peaked at $332K in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2016, filed 12 Sep 2016.