Ohio Public Employees Retirement System (OPERS)
CVC

Ohio Public Employees Retirement System (OPERS)’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-94,641
Closed -$3.12M – 1883
2016
Q1 		$3.12M Buy
94,641
+15,313
+19% +$494K 0.02% 655
2015
Q4 		$2.53M Sell
79,328
-3,176
-4% -$100K 0.02% 724
2015
Q3 		$2.68M Buy
82,504
+3,130
+4% +$85.2K 0.02% 729
2015
Q2 		$1.9M Buy
79,374
+8,759
+12% +$190K 0.01% 969
2015
Q1 		$1.29M Buy
70,615
+479
+0.7% +$9.18K 0.01% 1111
2014
Q4 		$1.45M Buy
70,136
+14,995
+27% +$286K 0.01% 1058
2014
Q3 		$966K Sell
55,141
-4,271
-7% -$79.1K 0.01% 1188
2014
Q2 		$1.05M Buy
59,412
+309
+0.5% +$5.28K 0.01% 1202
2014
Q1 		$997K Sell
59,103
-11,044
-16% -$185K 0.01% 1176
2013
Q4 		$1.26M Buy
70,147
+9,098
+15% +$147K 0.01% 1135
2013
Q3 		$1.03M Buy
61,049
+10,597
+21% +$194K 0.01% 1198
2013
Q2 		$849K Buy
+50,452
New +$754K ﹤0.01% 1158

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

Ohio Public Employees Retirement System (OPERS)'s CVC Position: Q2 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 94,641 shares — an estimated $3.12M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $3.12M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 94,641 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $3.12M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s CABLEVISION SYS CP NY GRP CL-A position peaked at $3.12M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2016, filed 22 Aug 2016.