IGIM
CABO icon

I.G. Investment Management’s Cable One CABO Stock Holding History

I.G. Investment 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
Q2 		– Sell
-204
Closed -$89K – 903
2016
Q1 		$89K Hold
204
– – ﹤0.01% 863
2015
Q4 		$88K Hold
204
– – ﹤0.01% 861
2015
Q3 		$86K Buy
+204
New +$84.5K ﹤0.01% 854

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

I.G. Investment Management's CABO Position: Q2 2016 in Review

I.G. Investment Management sold out of Cable One (CABO) in Q2 2016, closing a stake of 204 shares — an estimated $89K sold.

I.G. Investment Management first reported a position in CABO in Q3 2015 and held it in 3 quarters. The position peaked at $89K in Q1 2016. 226 funds tracked by Wall St. Rank hold CABO as of Q2 2016.

  • I.G. Investment Management reported no remaining Cable One position as of Q2 2016 after selling out during the quarter.
  • I.G. Investment Management sold 204 Cable One shares in Q2 2016, an estimated $89K.
  • I.G. Investment Management first reported a position in Cable One in Q3 2015 and held it in 3 quarters.
  • I.G. Investment Management's Cable One position peaked at $89K in Q1 2016.
  • 226 funds tracked by Wall St. Rank held Cable One as of Q2 2016.

Based on I.G. Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.