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Concourse Capital Management’s Cable One CABO Stock Holding History

Concourse 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
2016
Q4 		– Sell
-3,133
Closed -$1.83M – 40
2016
Q3 		$1.83M Sell
3,133
-3,626
-54% -$1.96M 1.19% 25
2016
Q2 		$3.46M Sell
6,759
-1,425
-17% -$682K 2.15% 19
2016
Q1 		$3.58M Buy
+8,184
New +$3.48M 2.15% 23

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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Concourse Capital Management's CABO Position: Q4 2016 in Review

Concourse Capital Management sold out of Cable One (CABO) in Q4 2016, closing a stake of 3,133 shares — an estimated $1.83M sold.

Concourse Capital Management first reported a position in CABO in Q1 2016 and held it in 3 quarters. The position peaked at $3.58M in Q1 2016. 240 funds tracked by Wall St. Rank hold CABO as of Q4 2016.

  • Concourse Capital Management reported no remaining Cable One position as of Q4 2016 after selling out during the quarter.
  • Concourse Capital Management sold 3,133 Cable One shares in Q4 2016, an estimated $1.83M.
  • Concourse Capital Management first reported a position in Cable One in Q1 2016 and held it in 3 quarters.
  • Concourse Capital Management's Cable One position peaked at $3.58M in Q1 2016.
  • 240 funds tracked by Wall St. Rank held Cable One as of Q4 2016.

Based on Concourse Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.