TCIM
CVC

TIAA CREF Investment Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

TIAA CREF Investment Management’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
-431,536
Closed -$14.2M – 3248
2016
Q1 		$14.2M Sell
431,536
-29,987
-6% -$966K 0.01% 876
2015
Q4 		$14.7M Sell
461,523
-43,822
-9% -$1.39M 0.01% 879
2015
Q3 		$16.4M Sell
505,345
-432,608
-46% -$11.8M 0.01% 810
2015
Q2 		$22.5M Buy
937,953
+206,434
+28% +$4.48M 0.02% 748
2015
Q1 		$13.4M Buy
731,519
+163,289
+29% +$3.13M 0.01% 963
2014
Q4 		$11.7M Buy
568,230
+19,987
+4% +$381K 0.01% 1019
2014
Q3 		$9.6M Sell
548,243
-45,313
-8% -$839K 0.01% 1121
2014
Q2 		$10.5M Sell
593,556
-7,425
-1% -$127K 0.01% 1121
2014
Q1 		$10.1M Sell
600,981
-306,388
-34% -$5.14M 0.01% 1131
2013
Q4 		$16.3M Sell
907,369
-5,672
-0.6% -$91.7K 0.01% 879
2013
Q3 		$15.4M Buy
913,041
+81,226
+10% +$1.49M 0.01% 870
2013
Q2 		$14M Buy
+831,815
New +$12.4M 0.01% 865

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

TIAA CREF Investment Management's CVC Position: Q2 2016 in Review

TIAA CREF Investment Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 431,536 shares — an estimated $14.2M sold.

TIAA CREF Investment Management first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $22.5M in Q2 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • TIAA CREF Investment Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • TIAA CREF Investment Management sold 431,536 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $14.2M.
  • TIAA CREF Investment Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • TIAA CREF Investment Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $22.5M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on TIAA CREF Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.