State Board of Administration of Florida Retirement System’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

State Board of Administration of Florida Retirement System’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	-227,684	Closed	-$7.51M	–	2424
2016 Q1	$7.51M	Hold	227,684	–	–	0.03%	563
2015 Q4	$7.26M	Buy	227,684 +11,015	+5%	+$349K	0.03%	589
2015 Q3	$7.04M	Buy	216,669 +1,696	+0.8%	+$46.2K	0.03%	604
2015 Q2	$5.15M	Sell	214,973 -7,834	-4%	-$170K	0.02%	770
2015 Q1	$4.08M	Sell	222,807 -71,657	-24%	-$1.37M	0.01%	857
2014 Q4	$6.08M	Sell	294,464 -764	-0.3%	-$14.6K	0.02%	732
2014 Q3	$5.17M	Hold	295,228	–	–	0.02%	799
2014 Q2	$5.21M	Sell	295,228 -1,818	-0.6%	-$31.1K	0.02%	819
2014 Q1	$5.01M	Sell	297,046 -25,357	-8%	-$425K	0.02%	812
2013 Q4	$5.78M	Hold	322,403	–	–	0.02%	795
2013 Q3	$5.43M	Hold	322,403	–	–	0.02%	797
2013 Q2	$5.42M	Buy	+322,403	New	+$4.82M	0.02%	774

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

State Board of Administration of Florida Retirement System's CVC Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 227,684 shares — an estimated $7.51M sold.

State Board of Administration of Florida Retirement System first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $7.51M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 227,684 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $7.51M.
State Board of Administration of Florida Retirement System first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's CABLEVISION SYS CP NY GRP CL-A position peaked at $7.51M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.