OMERS Administration Corp’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

OMERS Administration Corp’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	-341,500	Closed	-$11.3M	–	711
2016 Q1	$11.3M	Buy	341,500 +83,800	+33%	+$2.7M	0.25%	67
2015 Q4	$8.22M	Buy	257,700 +40,100	+18%	+$1.27M	0.21%	97
2015 Q3	$7.07M	Buy	+217,600	New	+$5.93M	0.21%	106
2015 Q2	–	Sell	-145,600	Closed	-$2.66M	–	526
2015 Q1	$2.66M	Buy	+145,600	New	+$2.79M	0.1%	137

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

OMERS Administration Corp's CVC Position: Q2 2016 in Review

OMERS Administration Corp sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 341,500 shares — an estimated $11.3M sold.

OMERS Administration Corp first reported a position in CVC in Q1 2015 and held it in 4 quarters. The position peaked at $11.3M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

OMERS Administration Corp reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
OMERS Administration Corp sold 341,500 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $11.3M.
OMERS Administration Corp first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2015 and held it in 4 quarters.
OMERS Administration Corp's CABLEVISION SYS CP NY GRP CL-A position peaked at $11.3M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.