Retirement Systems of Alabama
CVC

Retirement Systems of Alabama’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Retirement Systems of Alabama’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
-112,476
Closed -$3.71M – 971
2016
Q1 		$3.71M Sell
112,476
-2,938
-3% -$94.7K 0.02% 753
2015
Q4 		$3.68M Sell
115,414
-10,015
-8% -$317K 0.02% 749
2015
Q3 		$4.07M Sell
125,429
-1,047
-0.8% -$28.5K 0.02% 718
2015
Q2 		$3.03M Sell
126,476
-722
-0.6% -$15.7K 0.02% 859
2015
Q1 		$2.33M Sell
127,198
-4,842
-4% -$92.8K 0.01% 911
2014
Q4 		$2.73M Sell
132,040
-203
-0.2% -$3.87K 0.01% 867
2014
Q3 		$2.32M Buy
132,243
+617
+0.5% +$11.4K 0.01% 888
2014
Q2 		$2.32M Buy
131,626
+3,237
+3% +$55.3K 0.01% 884
2014
Q1 		$2.17M Buy
128,389
+966
+0.8% +$16.2K 0.01% 878
2013
Q4 		$2.29M Buy
127,423
+143
+0.1% +$2.31K 0.01% 861
2013
Q3 		$2.14M Buy
127,280
+516
+0.4% +$9.46K 0.01% 909
2013
Q2 		$2.13M Buy
+126,764
New +$1.89M 0.01% 893

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

Retirement Systems of Alabama's CVC Position: Q2 2016 in Review

Retirement Systems of Alabama sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 112,476 shares — an estimated $3.71M sold.

Retirement Systems of Alabama first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $4.07M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Retirement Systems of Alabama reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 112,476 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $3.71M.
  • Retirement Systems of Alabama first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Retirement Systems of Alabama's CABLEVISION SYS CP NY GRP CL-A position peaked at $4.07M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Retirement Systems of Alabama's 13F filing for Q2 2016, filed 26 Jul 2016.