State of Alaska Department of Revenue’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

State of Alaska Department of Revenue’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	-10,926	Closed	-$360K	–	356
2016 Q1	$360K	Buy	+10,926	New	+$352K	0.04%	285

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

State of Alaska Department of Revenue's CVC Position: Q2 2016 in Review

State of Alaska Department of Revenue sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 10,926 shares — an estimated $360K sold.

State of Alaska Department of Revenue first reported a position in CVC in Q1 2016 and held it in 1 quarter. The position peaked at $360K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

State of Alaska Department of Revenue reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
State of Alaska Department of Revenue sold 10,926 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $360K.
State of Alaska Department of Revenue first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2016 and held it in 1 quarter.
State of Alaska Department of Revenue's CABLEVISION SYS CP NY GRP CL-A position peaked at $360K 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 of Alaska Department of Revenue's 13F filing for Q2 2016, filed 19 Jul 2016.