URS
CVC

Utah Retirement Systems’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Utah Retirement Systems’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
-36,373
Closed -$1.2M – 1035
2016
Q1 		$1.2M Buy
36,373
+100
+0.3% +$3.22K 0.03% 546
2015
Q4 		$1.16M Buy
36,273
+100
+0.3% +$3.16K 0.03% 561
2015
Q3 		$1.17M Buy
36,173
+200
+0.6% +$5.45K 0.03% 552
2015
Q2 		$861K Buy
35,973
+1,200
+3% +$26K 0.02% 705
2015
Q1 		$636K Buy
34,773
+1,100
+3% +$21.1K 0.02% 817
2014
Q4 		$695K Hold
33,673
– – 0.02% 762
2014
Q3 		$590K Sell
33,673
-100
-0.3% -$1.85K 0.02% 823
2014
Q2 		$596K Sell
33,773
-1,100
-3% -$18.8K 0.02% 846
2014
Q1 		$589K Buy
34,873
+200
+0.6% +$3.35K 0.02% 828
2013
Q4 		$622K Hold
34,673
– – 0.02% 798
2013
Q3 		$584K Sell
34,673
-300
-0.9% -$5.5K 0.02% 792
2013
Q2 		$588K Buy
+34,973
New +$523K 0.02% 772

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

Utah Retirement Systems's CVC Position: Q2 2016 in Review

Utah Retirement Systems sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 36,373 shares — an estimated $1.2M sold.

Utah Retirement Systems first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $1.2M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Utah Retirement Systems reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Utah Retirement Systems sold 36,373 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.2M.
  • Utah Retirement Systems first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Utah Retirement Systems's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.2M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Utah Retirement Systems's 13F filing for Q2 2016, filed 3 Aug 2016.