LSERS
CVC

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

Louisiana State 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
-14,900
Closed -$492K – 1453
2016
Q1 		$492K Sell
14,900
-700
-4% -$22.6K 0.03% 1021
2015
Q4 		$498K Sell
15,600
-600
-4% -$19K 0.03% 990
2015
Q3 		$526K Buy
16,200
+100
+0.6% +$2.72K 0.03% 957
2015
Q2 		$385K Buy
16,100
+300
+2% +$6.51K 0.02% 1207
2015
Q1 		$289K Sell
15,800
-700
-4% -$13.4K 0.01% 1308
2014
Q4 		$341K Sell
16,500
-200
-1% -$3.81K 0.02% 1262
2014
Q3 		$292K Sell
16,700
-300
-2% -$5.55K 0.01% 1299
2014
Q2 		$300K Hold
17,000
– – 0.01% 1308
2014
Q1 		$287K Sell
17,000
-200
-1% -$3.35K 0.01% 1327
2013
Q4 		$308K Buy
+17,200
New +$278K 0.01% 1307

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

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

Louisiana State Employees Retirement System sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 14,900 shares — an estimated $492K sold.

Louisiana State Employees Retirement System first reported a position in CVC in Q4 2013 and held it in 10 quarters. The position peaked at $526K in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Louisiana State Employees Retirement System reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 14,900 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $492K.
  • Louisiana State Employees Retirement System first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2013 and held it in 10 quarters.
  • Louisiana State Employees Retirement System's CABLEVISION SYS CP NY GRP CL-A position peaked at $526K in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2016, filed 25 Jul 2016.