SOMRS
CVC

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

State of Michigan 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
-76,612
Closed -$2.53M – 974
2016
Q1 		$2.53M Buy
76,612
+500
+0.7% +$16.1K 0.02% 536
2015
Q4 		$2.43M Sell
76,112
-4,100
-5% -$130K 0.02% 532
2015
Q3 		$2.6M Sell
80,212
-5,300
-6% -$144K 0.02% 535
2015
Q2 		$2.05M Buy
85,512
+900
+1% +$19.5K 0.01% 656
2015
Q1 		$1.55M Sell
84,612
-5,600
-6% -$107K 0.01% 767
2014
Q4 		$1.86M Buy
90,212
+1,300
+1% +$24.8K 0.01% 709
2014
Q3 		$1.56M Buy
88,912
+300
+0.3% +$5.55K 0.01% 768
2014
Q2 		$1.56M Buy
88,612
+1,206
+1% +$20.6K 0.01% 771
2014
Q1 		$1.48M Buy
87,406
+400
+0.5% +$6.71K 0.01% 768
2013
Q4 		$1.56M Hold
87,006
– – 0.01% 745
2013
Q3 		$1.47M Sell
87,006
-900
-1% -$16.5K 0.01% 744
2013
Q2 		$1.48M Buy
+87,906
New +$1.31M 0.01% 709

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

State of Michigan Retirement System's CVC Position: Q2 2016 in Review

State of Michigan Retirement System sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 76,612 shares — an estimated $2.53M sold.

State of Michigan Retirement System first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $2.6M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • State of Michigan Retirement System reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 76,612 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $2.53M.
  • State of Michigan Retirement System first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • State of Michigan Retirement System's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.6M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on State of Michigan Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.