AA
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AQR Arbitrage’s Cable One CABO Stock Holding History

AQR Arbitrage’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
-27,567
Closed -$19.6M – 327
2017
Q2 		$19.6M Sell
27,567
-13,407
-33% -$9.2M 0.21% 119
2017
Q1 		$25.6M Hold
40,974
– – 0.29% 90
2016
Q4 		$25.5M Hold
40,974
– – 0.26% 94
2016
Q3 		$23.9M Buy
40,974
+4,888
+14% +$2.64M 0.23% 101
2016
Q2 		$18.5M Hold
36,086
– – 0.2% 116
2016
Q1 		$15.8M Buy
36,086
+8,056
+29% +$3.43M 0.18% 116
2015
Q4 		$12.2M Buy
28,030
+18,379
+190% +$8.12M 0.14% 135
2015
Q3 		$4.05M Buy
+9,651
New +$4M 0.05% 187

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

AQR Arbitrage's CABO Position: Q3 2017 in Review

AQR Arbitrage sold out of Cable One (CABO) in Q3 2017, closing a stake of 27,567 shares — an estimated $19.6M sold.

AQR Arbitrage first reported a position in CABO in Q3 2015 and held it in 8 quarters. The position peaked at $25.6M in Q1 2017. 242 funds tracked by Wall St. Rank hold CABO as of Q3 2017.

  • AQR Arbitrage reported no remaining Cable One position as of Q3 2017 after selling out during the quarter.
  • AQR Arbitrage sold 27,567 Cable One shares in Q3 2017, an estimated $19.6M.
  • AQR Arbitrage first reported a position in Cable One in Q3 2015 and held it in 8 quarters.
  • AQR Arbitrage's Cable One position peaked at $25.6M in Q1 2017.
  • 242 funds tracked by Wall St. Rank held Cable One as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.