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Emerald Acquisition’s Cable One CABO Stock Holding History

Emerald Acquisition’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
Q3 		$1.11M Sell
1,895
-986
-34% -$533K ﹤0.01% 2073
2016
Q2 		$1.47M Buy
+2,881
New +$1.38M ﹤0.01% 1972

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
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
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

Emerald Acquisition's CABO Position: Q3 2016 in Review

Emerald Acquisition reduced its Cable One (CABO) stake by 34% in Q3 2016, selling an estimated $533K and leaving 1,895 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2073.

Emerald Acquisition first reported a position in CABO in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.47M in Q2 2016. 228 funds tracked by Wall St. Rank hold CABO as of Q3 2016.

  • Emerald Acquisition held 1,895 shares of Cable One worth $1.11M as of Q3 2016.
  • Emerald Acquisition sold 986 Cable One shares in Q3 2016, an estimated $533K.
  • Cable One made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2073 holding.
  • Emerald Acquisition first reported a position in Cable One in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Cable One position peaked at $1.47M in Q2 2016.
  • 228 funds tracked by Wall St. Rank held Cable One as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.