NMERB
CVC

New Mexico Educational Retirement Board’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

New Mexico Educational Retirement Board’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
-25,309
Closed -$835K – 609
2016
Q1 		$835K Buy
25,309
+2,100
+9% +$67.7K 0.04% 442
2015
Q4 		$740K Hold
23,209
– – 0.04% 463
2015
Q3 		$754K Hold
23,209
– – 0.04% 459
2015
Q2 		$556K Sell
23,209
-3,100
-12% -$67.3K 0.03% 517
2015
Q1 		$481K Hold
26,309
– – 0.02% 549
2014
Q4 		$543K Sell
26,309
-2,600
-9% -$49.6K 0.02% 534
2014
Q3 		$506K Buy
28,909
+900
+3% +$16.7K 0.02% 543
2014
Q2 		$494K Hold
28,009
– – 0.02% 542
2014
Q1 		$473K Buy
+28,009
New +$470K 0.02% 553
2013
Q3 		– Sell
-34,109
Closed -$574K – 1074
2013
Q2 		$574K Buy
+34,109
New +$510K 0.02% 531

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

New Mexico Educational Retirement Board's CVC Position: Q2 2016 in Review

New Mexico Educational Retirement Board sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 25,309 shares — an estimated $835K sold.

New Mexico Educational Retirement Board first reported a position in CVC in Q2 2013 and held it in 10 quarters. The position peaked at $835K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • New Mexico Educational Retirement Board reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 25,309 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $835K.
  • New Mexico Educational Retirement Board first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 10 quarters.
  • New Mexico Educational Retirement Board's CABLEVISION SYS CP NY GRP CL-A position peaked at $835K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2016, filed 3 Aug 2016.