OPERF
CVC

Oregon Public Employees Retirement Fund’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Oregon Public Employees Retirement Fund’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
-68,345
Closed -$2.25M – 1035
2016
Q1 		$2.25M Sell
68,345
-4,176
-6% -$135K 0.05% 405
2015
Q4 		$2.31M Buy
72,521
+19,100
+36% +$604K 0.05% 389
2015
Q3 		$1.74M Sell
53,421
-1,279
-2% -$34.8K 0.04% 479
2015
Q2 		$1.31M Sell
54,700
-3,200
-6% -$69.4K 0.03% 642
2015
Q1 		$1.06M Buy
57,900
+400
+0.7% +$7.67K 0.02% 721
2014
Q4 		$1.19M Buy
57,500
+53
+0.1% +$1.01K 0.03% 656
2014
Q3 		$1.01M Sell
57,447
-1,000
-2% -$18.5K 0.03% 713
2014
Q2 		$1.03M Buy
58,447
+800
+1% +$13.7K 0.03% 715
2014
Q1 		$973K Buy
57,647
+1,100
+2% +$18.4K 0.03% 709
2013
Q4 		$1.01M Buy
56,547
+15,100
+36% +$244K 0.03% 687
2013
Q3 		$698K Buy
41,447
+1,291
+3% +$23.7K 0.03% 693
2013
Q2 		$675K Buy
+40,156
New +$600K 0.03% 671

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

Oregon Public Employees Retirement Fund's CVC Position: Q2 2016 in Review

Oregon Public Employees Retirement Fund sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 68,345 shares — an estimated $2.25M sold.

Oregon Public Employees Retirement Fund first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $2.31M in Q4 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Oregon Public Employees Retirement Fund reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 68,345 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $2.25M.
  • Oregon Public Employees Retirement Fund first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Oregon Public Employees Retirement Fund's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.31M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2016, filed 2 Aug 2016.