Public Sector Pension Investment Board (PSP Investments)’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	-35,905	Closed	-$1.19M	–	1298
2016 Q1	$1.19M	Sell	35,905 -20,300	-36%	-$654K	0.01%	672
2015 Q4	$1.79M	Sell	56,205 -1,700	-3%	-$53.8K	0.01%	596
2015 Q3	$1.88M	Sell	57,905 -18,000	-24%	-$490K	0.02%	656
2015 Q2	$1.82M	Hold	75,905	–	–	0.01%	862
2015 Q1	$1.39M	Buy	75,905 +2,892	+4%	+$55.4K	0.01%	997
2014 Q4	$1.51M	Sell	73,013 -6,700	-8%	-$128K	0.01%	970
2014 Q3	$1.4M	Sell	79,713 -2,200	-3%	-$40.7K	0.01%	983
2014 Q2	$1.45M	Buy	81,913 +1,797	+2%	+$30.7K	0.01%	1044
2014 Q1	$1.35M	Buy	80,116 +1,100	+1%	+$18.4K	0.01%	1034
2013 Q4	$1.42M	Buy	79,016 +7,700	+11%	+$124K	0.01%	1085
2013 Q3	$1.2M	Sell	71,316 -2,500	-3%	-$45.8K	0.01%	1090
2013 Q2	$1.24M	Buy	+73,816	New	+$1.1M	0.01%	965

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

Public Sector Pension Investment Board (PSP Investments)'s CVC Position: Q2 2016 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 35,905 shares — an estimated $1.19M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $1.88M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Public Sector Pension Investment Board (PSP Investments) reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 35,905 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.19M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
Public Sector Pension Investment Board (PSP Investments)'s CABLEVISION SYS CP NY GRP CL-A position peaked at $1.88M in Q3 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2016, filed 11 Aug 2016.