MERSOM
CVC

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

Municipal Employees' Retirement System of Michigan’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
-6,890
Closed -$227K – 1749
2016
Q1 		$227K Buy
6,890
+160
+2% +$5.16K 0.02% 1360
2015
Q4 		$215K Buy
6,730
+50
+0.7% +$1.58K 0.02% 1296
2015
Q3 		$217K Buy
6,680
+160
+2% +$4.36K 0.02% 1267
2015
Q2 		$156K Buy
6,520
+20
+0.3% +$434 0.01% 1428
2015
Q1 		$120K Sell
6,500
-1,000
-13% -$19.2K 0.01% 1503
2014
Q4 		$155K Hold
7,500
– – 0.01% 1506
2014
Q3 		$131K Buy
7,500
+200
+3% +$3.7K 0.01% 1536
2014
Q2 		$129K Hold
7,300
– – 0.01% 1546
2014
Q1 		$123K Buy
7,300
+100
+1% +$1.68K 0.01% 1563
2013
Q4 		$129K Hold
7,200
– – 0.01% 885
2013
Q3 		$121K Buy
+7,200
New +$132K 0.02% 876

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

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

Municipal Employees' Retirement System of Michigan sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 6,890 shares — an estimated $227K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CVC in Q3 2013 and held it in 11 quarters. The position peaked at $227K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Municipal Employees' Retirement System of Michigan reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,890 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $227K.
  • Municipal Employees' Retirement System of Michigan first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 11 quarters.
  • Municipal Employees' Retirement System of Michigan's CABLEVISION SYS CP NY GRP CL-A position peaked at $227K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.