TA
CVC

Teachers Advisors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Teachers Advisors’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
-215,803
Closed -$7.12M – 3220
2016
Q1 		$7.12M Buy
215,803
+9,226
+4% +$297K 0.01% 1009
2015
Q4 		$6.59M Buy
206,577
+6,334
+3% +$200K 0.01% 1044
2015
Q3 		$6.5M Sell
200,243
-26,661
-12% -$726K 0.01% 1024
2015
Q2 		$5.43M Sell
226,904
-28,176
-11% -$611K 0.01% 1139
2015
Q1 		$4.67M Buy
255,080
+9,575
+4% +$184K 0.01% 1192
2014
Q4 		$5.07M Sell
245,505
-6,720
-3% -$128K 0.01% 1139
2014
Q3 		$4.42M Buy
252,225
+37,201
+17% +$689K 0.01% 1175
2014
Q2 		$3.79M Buy
215,024
+4,924
+2% +$84.2K 0.01% 1246
2014
Q1 		$3.54M Buy
210,100
+2,658
+1% +$44.6K 0.01% 1262
2013
Q4 		$3.72M Sell
207,442
-222,129
-52% -$3.59M 0.01% 1217
2013
Q3 		$7.23M Sell
429,571
-248,234
-37% -$4.55M 0.02% 903
2013
Q2 		$11.4M Buy
+677,805
New +$10.1M 0.03% 669

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

Teachers Advisors's CVC Position: Q2 2016 in Review

Teachers Advisors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 215,803 shares — an estimated $7.12M sold.

Teachers Advisors first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $11.4M in Q2 2013. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Teachers Advisors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Teachers Advisors sold 215,803 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $7.12M.
  • Teachers Advisors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Teachers Advisors's CABLEVISION SYS CP NY GRP CL-A position peaked at $11.4M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.