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Integre Asset Management’s Cable One CABO Stock Holding History

Integre Asset 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
Q3 		– Sell
-437
Closed -$311K – 100
2017
Q2 		$311K Sell
437
-210
-32% -$144K 0.19% 81
2017
Q1 		$404K Sell
647
-87
-12% -$54.4K 0.24% 76
2016
Q4 		$456K Hold
734
– – 0.15% 93
2016
Q3 		$429K Buy
734
+60
+9% +$32.4K 0.13% 92
2016
Q2 		$345K Sell
674
-203
-23% -$97.1K 0.12% 100
2016
Q1 		$383K Buy
+877
New +$373K 0.11% 108

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Integre Asset Management's CABO Position: Q3 2017 in Review

Integre Asset Management sold out of Cable One (CABO) in Q3 2017, closing a stake of 437 shares — an estimated $311K sold.

Integre Asset Management first reported a position in CABO in Q1 2016 and held it in 6 quarters. The position peaked at $456K in Q4 2016. 242 funds tracked by Wall St. Rank hold CABO as of Q3 2017.

  • Integre Asset Management reported no remaining Cable One position as of Q3 2017 after selling out during the quarter.
  • Integre Asset Management sold 437 Cable One shares in Q3 2017, an estimated $311K.
  • Integre Asset Management first reported a position in Cable One in Q1 2016 and held it in 6 quarters.
  • Integre Asset Management's Cable One position peaked at $456K in Q4 2016.
  • 242 funds tracked by Wall St. Rank held Cable One as of Q3 2017.

Based on Integre Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.