New York State Teachers Retirement System (NYSTRS)’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-409,017	Closed	-$13.5M	–	1697
2016 Q1	$13.5M	Sell	409,017 -4	-0%	-$129	0.04%	462
2015 Q4	$13M	Buy	409,021 +21	+0%	+$665	0.03%	460
2015 Q3	$13.3M	Buy	409,000 +176	+0%	+$4.79K	0.04%	453
2015 Q2	$9.79M	Sell	408,824 -19,897	-5%	-$432K	0.03%	556
2015 Q1	$7.85M	Buy	428,721 +44	+0%	+$843	0.02%	644
2014 Q4	$8.85M	Sell	428,677 -212	-0%	-$4.04K	0.02%	605
2014 Q3	$7.51M	Sell	428,889 -1,960	-0.5%	-$36.3K	0.02%	646
2014 Q2	$7.6M	Sell	430,849 -7,290	-2%	-$125K	0.02%	675
2014 Q1	$7.39M	Sell	438,139 -5,610	-1%	-$94K	0.02%	685
2013 Q4	$7.96M	Sell	443,749 -182	-0%	-$2.94K	0.02%	646
2013 Q3	$7.48M	Sell	443,931 -266	-0.1%	-$4.88K	0.02%	662
2013 Q2	$7.47M	Buy	+444,197	New	+$6.64M	0.02%	637

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

New York State Teachers Retirement System (NYSTRS)'s CVC Position: Q2 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 409,017 shares — an estimated $13.5M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $13.5M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

New York State Teachers Retirement System (NYSTRS) reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 409,017 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $13.5M.
New York State Teachers Retirement System (NYSTRS) first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
New York State Teachers Retirement System (NYSTRS)'s CABLEVISION SYS CP NY GRP CL-A position peaked at $13.5M 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 York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2016, filed 22 Jul 2016.