Virginia Retirement System’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Virginia Retirement System’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 Q1	$1.7M	Buy	+51,548	New	+$1.66M	0.02%	404

Other funds holding CVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Virginia Retirement System's CVC Position: Q1 2016 in Review

Virginia Retirement System opened a new position in CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2016: 51,548 shares worth $1.7M. The stake represents 0.02% of the portfolio and ranks #404 among its holdings.

369 funds tracked by Wall St. Rank hold CVC as of Q1 2016.

Virginia Retirement System held 51,548 shares of CABLEVISION SYS CP NY GRP CL-A worth $1.7M as of Q1 2016.
CABLEVISION SYS CP NY GRP CL-A was a new Virginia Retirement System position in Q1 2016.
CABLEVISION SYS CP NY GRP CL-A made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #404 holding.
369 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.