Public Employees Retirement Association of Colorado
CVC

Public Employees Retirement Association of Colorado’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Public Employees Retirement Association of Colorado’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
-45,480
Closed -$1.5M – 1866
2016
Q1 		$1.5M Buy
45,480
+8,297
+22% +$267K 0.01% 704
2015
Q4 		$1.19M Buy
37,183
+30,729
+476% +$972K 0.01% 784
2015
Q3 		$210K Sell
6,454
-69
-1% -$1.88K ﹤0.01% 1552
2015
Q2 		$156K Buy
6,523
+112
+2% +$2.43K ﹤0.01% 1739
2015
Q1 		$117K Buy
6,411
+158
+3% +$3.03K ﹤0.01% 1782
2014
Q4 		$129K Sell
6,253
-107
-2% -$2.04K ﹤0.01% 1756
2014
Q3 		$111K Sell
6,360
-61
-1% -$1.13K ﹤0.01% 1783
2014
Q2 		$113K Sell
6,421
-57
-0.9% -$974 ﹤0.01% 1801
2014
Q1 		$109K Sell
6,478
-31
-0.5% -$520 ﹤0.01% 1796
2013
Q4 		$117K Buy
6,509
+118
+2% +$1.91K ﹤0.01% 1791
2013
Q3 		$108K Sell
6,391
-275
-4% -$5.04K ﹤0.01% 1804
2013
Q2 		$112K Buy
+6,666
New +$99.6K ﹤0.01% 1796

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 $35.7B AUM 27.58% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CVC Position: Q2 2016 in Review

Public Employees Retirement Association of Colorado sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 45,480 shares — an estimated $1.5M sold.

Public Employees Retirement Association of Colorado first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $1.5M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Public Employees Retirement Association of Colorado reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 45,480 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.5M.
  • Public Employees Retirement Association of Colorado first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Public Employees Retirement Association of Colorado's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.5M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2016, filed 28 Jul 2016.