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AHL Partners’s Cable One CABO Stock Holding History

AHL Partners’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-295
Closed -$209K – 1238
2017
Q2 		$209K Sell
295
-2,047
-87% -$1.4M ﹤0.01% 1073
2017
Q1 		$1.46M Buy
2,342
+912
+64% +$570K 0.03% 698
2016
Q4 		$889K Buy
1,430
+821
+135% +$487K 0.03% 690
2016
Q3 		$356K Buy
609
+100
+20% +$54K 0.01% 932
2016
Q2 		$260K Buy
+509
New +$243K 0.01% 729

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AHL Partners's CABO Position: Q3 2017 in Review

AHL Partners sold out of Cable One (CABO) in Q3 2017, closing a stake of 295 shares — an estimated $209K sold.

AHL Partners first reported a position in CABO in Q2 2016 and held it in 5 quarters. The position peaked at $1.46M in Q1 2017. 242 funds tracked by Wall St. Rank hold CABO as of Q3 2017.

  • AHL Partners reported no remaining Cable One position as of Q3 2017 after selling out during the quarter.
  • AHL Partners sold 295 Cable One shares in Q3 2017, an estimated $209K.
  • AHL Partners first reported a position in Cable One in Q2 2016 and held it in 5 quarters.
  • AHL Partners's Cable One position peaked at $1.46M in Q1 2017.
  • 242 funds tracked by Wall St. Rank held Cable One as of Q3 2017.

Based on AHL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.