Texas Permanent School Fund’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Texas Permanent School Fund’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	-76,748	Closed	-$2.53M	–	1513
2016 Q1	$2.53M	Sell	76,748 -1,710	-2%	-$55.1K	0.03%	655
2015 Q4	$2.5M	Sell	78,458 -825	-1%	-$26.1K	0.03%	660
2015 Q3	$2.57M	Sell	79,283 -984	-1%	-$26.8K	0.03%	649
2015 Q2	$1.92M	Sell	80,267 -1,861	-2%	-$40.4K	0.02%	862
2015 Q1	$1.5M	Sell	82,128 -1,112	-1%	-$21.3K	0.02%	1002
2014 Q4	$1.72M	Sell	83,240 -1,003	-1%	-$19.1K	0.02%	941
2014 Q3	$1.48M	Sell	84,243 -6,006	-7%	-$111K	0.02%	988
2014 Q2	$1.59M	Sell	90,249 -3,707	-4%	-$63.4K	0.02%	1028
2014 Q1	$1.58M	Sell	93,956 -5,171	-5%	-$86.7K	0.02%	1014
2013 Q4	$1.78M	Sell	99,127 -7,304	-7%	-$118K	0.02%	985
2013 Q3	$1.79M	Sell	106,431 -4,576	-4%	-$83.9K	0.02%	939
2013 Q2	$1.87M	Buy	+111,007	New	+$1.66M	0.02%	916

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

Texas Permanent School Fund's CVC Position: Q2 2016 in Review

Texas Permanent School Fund sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 76,748 shares — an estimated $2.53M sold.

Texas Permanent School Fund first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $2.57M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Texas Permanent School Fund reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Texas Permanent School Fund sold 76,748 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $2.53M.
Texas Permanent School Fund first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
Texas Permanent School Fund's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.57M in Q3 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Texas Permanent School Fund's 13F filing for Q2 2016, filed 10 Aug 2016.