Delpha Capital Management’s Cable One CABO Stock Holding History

Delpha 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 Q1	–	Sell	-10	Closed	-$7K	–	279
2017 Q4	$7K	Buy	+10	New	+$7.04K	0.01%	1168

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Delpha Capital Management's CABO Position: Q1 2018 in Review

Delpha Capital Management sold out of Cable One (CABO) in Q1 2018, closing a stake of 10 shares — an estimated $7K sold.

Delpha Capital Management first reported a position in CABO in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 244 funds tracked by Wall St. Rank hold CABO as of Q1 2018.

Delpha Capital Management reported no remaining Cable One position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 10 Cable One shares in Q1 2018, an estimated $7K.
Delpha Capital Management first reported a position in Cable One in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Cable One position peaked at $7K in Q4 2017.
244 funds tracked by Wall St. Rank held Cable One as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.