State of Tennessee, Department of Treasury’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

State of Tennessee, Department of Treasury’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	-101,506	Closed	-$3.35M	–	1476
2016 Q1	$3.35M	Sell	101,506 -74,801	-42%	-$2.41M	0.02%	601
2015 Q4	$5.62M	Buy	176,307 +142,907	+428%	+$4.52M	0.03%	434
2015 Q3	$1.08M	Sell	33,400 -130,582	-80%	-$3.56M	0.01%	799
2015 Q2	$3.93M	Sell	163,982 -21,424	-12%	-$465K	0.02%	561
2015 Q1	$3.39M	Sell	185,406 -100,000	-35%	-$1.92M	0.02%	637
2014 Q4	$5.89M	Buy	285,406 +136,803	+92%	+$2.61M	0.03%	463
2014 Q3	$2.6M	Buy	148,603 +111,403	+299%	+$2.06M	0.01%	612
2014 Q2	$657K	Hold	37,200	–	–	﹤0.01%	1096
2014 Q1	$628K	Hold	37,200	–	–	﹤0.01%	1177
2013 Q4	$667K	Sell	37,200 -2,600	-7%	-$42K	﹤0.01%	1243
2013 Q3	$670K	Buy	+39,800	New	+$729K	﹤0.01%	1230

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 Tennessee, Department of Treasury's CVC Position: Q2 2016 in Review

State of Tennessee, Department of Treasury sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 101,506 shares — an estimated $3.35M sold.

State of Tennessee, Department of Treasury first reported a position in CVC in Q3 2013 and held it in 11 quarters. The position peaked at $5.89M in Q4 2014. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

State of Tennessee, Department of Treasury reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 101,506 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $3.35M.
State of Tennessee, Department of Treasury first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 11 quarters.
State of Tennessee, Department of Treasury's CABLEVISION SYS CP NY GRP CL-A position peaked at $5.89M in Q4 2014.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2016, filed 12 Aug 2016.