HS
CABO icon

HighVista Strategies’s Cable One CABO Stock Holding History

HighVista Strategies’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
Q2 		– Sell
-2,490
Closed -$1.55M – 225
2017
Q1 		$1.55M Hold
2,490
– – 0.35% 65
2016
Q4 		$1.55M Hold
2,490
– – 0.3% 66
2016
Q3 		$1.45M Buy
+2,490
New +$1.35M 0.27% 84

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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

HighVista Strategies's CABO Position: Q2 2017 in Review

HighVista Strategies sold out of Cable One (CABO) in Q2 2017, closing a stake of 2,490 shares — an estimated $1.55M sold.

HighVista Strategies first reported a position in CABO in Q3 2016 and held it in 3 quarters. The position peaked at $1.55M in Q1 2017. 241 funds tracked by Wall St. Rank hold CABO as of Q2 2017.

  • HighVista Strategies reported no remaining Cable One position as of Q2 2017 after selling out during the quarter.
  • HighVista Strategies sold 2,490 Cable One shares in Q2 2017, an estimated $1.55M.
  • HighVista Strategies first reported a position in Cable One in Q3 2016 and held it in 3 quarters.
  • HighVista Strategies's Cable One position peaked at $1.55M in Q1 2017.
  • 241 funds tracked by Wall St. Rank held Cable One as of Q2 2017.

Based on HighVista Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.