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BlueCrest Capital Management’s Cable One CABO Stock Holding History

BlueCrest Capital Management’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
2018
Q3 		– Sell
-595
Closed -$436K – 1525
2018
Q2 		$436K Buy
+595
New +$404K 0.01% 911
2016
Q4 		– Sell
-559
Closed -$326K – 682
2016
Q3 		$326K Sell
559
-1,068
-66% -$577K 0.01% 600
2016
Q2 		$832K Sell
1,627
-1,356
-45% -$649K 0.03% 401
2016
Q1 		$1.3M Buy
+2,983
New +$1.27M 0.08% 319

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlueCrest Capital Management's CABO Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Cable One (CABO) in Q3 2018, closing a stake of 595 shares — an estimated $436K sold.

BlueCrest Capital Management first reported a position in CABO in Q1 2016 and held it in 4 quarters. The position peaked at $1.3M in Q1 2016. 258 funds tracked by Wall St. Rank hold CABO as of Q3 2018.

  • BlueCrest Capital Management reported no remaining Cable One position as of Q3 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 595 Cable One shares in Q3 2018, an estimated $436K.
  • BlueCrest Capital Management first reported a position in Cable One in Q1 2016 and held it in 4 quarters.
  • BlueCrest Capital Management's Cable One position peaked at $1.3M in Q1 2016.
  • 258 funds tracked by Wall St. Rank held Cable One as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.