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Engine Capital Management’s Cable One CABO Stock Holding History

Engine 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
2017
Q1 		– Sell
-3,654
Closed -$2.27M – 49
2016
Q4 		$2.27M Hold
3,654
– – 1.54% 14
2016
Q3 		$2.13M Hold
3,654
– – 1.97% 12
2016
Q2 		$1.87M Hold
3,654
– – 2.22% 10
2016
Q1 		$1.6M Sell
3,654
-180
-5% -$76.6K 1.7% 15
2015
Q4 		$1.66M Buy
+3,834
New +$1.69M 1.55% 15

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Engine Capital Management's CABO Position: Q1 2017 in Review

Engine Capital Management sold out of Cable One (CABO) in Q1 2017, closing a stake of 3,654 shares — an estimated $2.27M sold.

Engine Capital Management first reported a position in CABO in Q4 2015 and held it in 5 quarters. The position peaked at $2.27M in Q4 2016. 243 funds tracked by Wall St. Rank hold CABO as of Q1 2017.

  • Engine Capital Management reported no remaining Cable One position as of Q1 2017 after selling out during the quarter.
  • Engine Capital Management sold 3,654 Cable One shares in Q1 2017, an estimated $2.27M.
  • Engine Capital Management first reported a position in Cable One in Q4 2015 and held it in 5 quarters.
  • Engine Capital Management's Cable One position peaked at $2.27M in Q4 2016.
  • 243 funds tracked by Wall St. Rank held Cable One as of Q1 2017.

Based on Engine Capital Management's 13F filing for Q1 2017, filed 16 May 2017.