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Invictus RG (Singapore)’s Cable One CABO Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-449
Closed -$188K – 76
2015
Q3 		$188K Buy
+449
New +$186K 0.18% 221

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invictus RG (Singapore)'s CABO Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Cable One (CABO) in Q4 2015, closing a stake of 449 shares — an estimated $188K sold.

Invictus RG (Singapore) first reported a position in CABO in Q3 2015 and held it in 1 quarter. The position peaked at $188K in Q3 2015. 211 funds tracked by Wall St. Rank hold CABO as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Cable One position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 449 Cable One shares in Q4 2015, an estimated $188K.
  • Invictus RG (Singapore) first reported a position in Cable One in Q3 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Cable One position peaked at $188K in Q3 2015.
  • 211 funds tracked by Wall St. Rank held Cable One as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.