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Airain Ltd’s Cable One CABO Stock Holding History

Airain Ltd’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
Q2 		$1.06M Buy
1,497
+487
+48% +$334K 0.05% 395
2017
Q1 		$631K Buy
+1,010
New +$632K 0.03% 437
2016
Q2 		– Sell
-695
Closed -$304K – 678
2016
Q1 		$304K Buy
+695
New +$296K 0.02% 564

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Airain Ltd's CABO Position: Q2 2017 in Review

Airain Ltd increased its Cable One (CABO) stake by 48% in Q2 2017, buying an estimated $334K and bringing the position to 1,497 shares worth $1.06M. The position accounts for 0.05% of the portfolio, ranked #395.

Airain Ltd first reported a position in CABO in Q1 2016 and has held it in 3 quarters since. 241 funds tracked by Wall St. Rank hold CABO as of Q2 2017.

  • Airain Ltd held 1,497 shares of Cable One worth $1.06M as of Q2 2017.
  • Airain Ltd bought 487 Cable One shares in Q2 2017, an estimated $334K.
  • Cable One made up 0.05% of Airain Ltd's portfolio in Q2 2017, its #395 holding.
  • Airain Ltd first reported a position in Cable One in Q1 2016 and has held it in 3 quarters since.
  • 241 funds tracked by Wall St. Rank held Cable One as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.