STRS Ohio’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

STRS Ohio’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	-4,024	Closed	-$132K	–	2094
2016 Q1	$132K	Buy	4,024 +296	+8%	+$9.54K	﹤0.01%	1603
2015 Q4	$118K	Hold	3,728	–	–	﹤0.01%	1638
2015 Q3	$121K	Sell	3,728 -1,965	-35%	-$53.5K	﹤0.01%	1624
2015 Q2	$136K	Hold	5,693	–	–	﹤0.01%	1635
2015 Q1	$104K	Sell	5,693 -3,474	-38%	-$66.6K	﹤0.01%	1607
2014 Q4	$189K	Hold	9,167	–	–	﹤0.01%	1455
2014 Q3	$161K	Hold	9,167	–	–	﹤0.01%	1496
2014 Q2	$162K	Hold	9,167	–	–	﹤0.01%	1482
2014 Q1	$155K	Hold	9,167	–	–	﹤0.01%	1492
2013 Q4	$164K	Hold	9,167	–	–	﹤0.01%	1496
2013 Q3	$154K	Sell	9,167 -49,133	-84%	-$901K	﹤0.01%	1559
2013 Q2	$981K	Buy	+58,300	New	+$871K	﹤0.01%	855

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

STRS Ohio's CVC Position: Q2 2016 in Review

STRS Ohio sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 4,024 shares — an estimated $132K sold.

STRS Ohio first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $981K in Q2 2013. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

STRS Ohio reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
STRS Ohio sold 4,024 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $132K.
STRS Ohio first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
STRS Ohio's CABLEVISION SYS CP NY GRP CL-A position peaked at $981K in Q2 2013.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.