VRS
CVC

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

Virginia 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
2015
Q4 		$4.34M Sell
135,955
-57,842
-30% -$1.83M 0.06% 302
2015
Q3 		$6.29M Buy
193,797
+67
+0% +$1.82K 0.1% 255
2015
Q2 		$4.64M Buy
193,730
+9,515
+5% +$206K 0.07% 287
2015
Q1 		$3.37M Buy
184,215
+76,296
+71% +$1.46M 0.05% 331
2014
Q4 		$2.23M Buy
+107,919
New +$2.06M 0.03% 346

Other funds holding CVC

Vanguard Group
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Virginia Retirement Systems's CVC Position: Q4 2015 in Review

Virginia Retirement Systems reduced its CABLEVISION SYS CP NY GRP CL-A (CVC) stake by 30% in Q4 2015, selling an estimated $1.83M and leaving 135,955 shares worth $4.34M. The position accounts for 0.06% of the portfolio, ranked #302.

Virginia Retirement Systems first reported a position in CVC in Q4 2014 and has held it in 5 quarters since. The position peaked at $6.29M in Q3 2015. 360 funds tracked by Wall St. Rank hold CVC as of Q4 2015.

  • Virginia Retirement Systems held 135,955 shares of CABLEVISION SYS CP NY GRP CL-A worth $4.34M as of Q4 2015.
  • Virginia Retirement Systems sold 57,842 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2015, an estimated $1.83M.
  • CABLEVISION SYS CP NY GRP CL-A made up 0.06% of Virginia Retirement Systems's portfolio in Q4 2015, its #302 holding.
  • Virginia Retirement Systems first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2014 and has held it in 5 quarters since.
  • Virginia Retirement Systems's CABLEVISION SYS CP NY GRP CL-A position peaked at $6.29M in Q3 2015.
  • 360 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.