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Invictus RG’s Cable One CABO Stock Holding History

Invictus RG’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
-24
Closed -$15K – 651
2017
Q1 		$15K Sell
24
-324
-93% -$203K 0.01% 627
2016
Q4 		$216K Buy
+348
New +$207K 0.14% 293
2016
Q3 		– Sell
-829
Closed -$424K – 669
2016
Q2 		$424K Buy
+829
New +$397K 0.45% 61

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

Invictus RG's CABO Position: Q2 2017 in Review

Invictus RG sold out of Cable One (CABO) in Q2 2017, closing a stake of 24 shares — an estimated $15K sold.

Invictus RG first reported a position in CABO in Q2 2016 and held it in 3 quarters. The position peaked at $424K in Q2 2016. 241 funds tracked by Wall St. Rank hold CABO as of Q2 2017.

  • Invictus RG reported no remaining Cable One position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 24 Cable One shares in Q2 2017, an estimated $15K.
  • Invictus RG first reported a position in Cable One in Q2 2016 and held it in 3 quarters.
  • Invictus RG's Cable One position peaked at $424K in Q2 2016.
  • 241 funds tracked by Wall St. Rank held Cable One as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.