KACA
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Kayne Anderson Capital Advisors’s Cable One CABO Stock Holding History

Kayne Anderson Capital Advisors’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
-400
Closed -$249K – 94
2017
Q1 		$249K Hold
400
– – ﹤0.01% 85
2016
Q4 		$248K Sell
400
-1,180
-75% -$701K ﹤0.01% 96
2016
Q3 		$922K Sell
1,580
-3,470
-69% -$1.87M 0.01% 87
2016
Q2 		$2.58M Sell
5,050
-1,300
-20% -$622K 0.03% 73
2016
Q1 		$2.77M Hold
6,350
– – 0.04% 66
2015
Q4 		$2.75M Buy
6,350
+600
+10% +$265K 0.03% 75
2015
Q3 		$2.41M Buy
+5,750
New +$2.38M 0.02% 86

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

Kayne Anderson Capital Advisors's CABO Position: Q2 2017 in Review

Kayne Anderson Capital Advisors sold out of Cable One (CABO) in Q2 2017, closing a stake of 400 shares — an estimated $249K sold.

Kayne Anderson Capital Advisors first reported a position in CABO in Q3 2015 and held it in 7 quarters. The position peaked at $2.77M in Q1 2016. 241 funds tracked by Wall St. Rank hold CABO as of Q2 2017.

  • Kayne Anderson Capital Advisors reported no remaining Cable One position as of Q2 2017 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 400 Cable One shares in Q2 2017, an estimated $249K.
  • Kayne Anderson Capital Advisors first reported a position in Cable One in Q3 2015 and held it in 7 quarters.
  • Kayne Anderson Capital Advisors's Cable One position peaked at $2.77M in Q1 2016.
  • 241 funds tracked by Wall St. Rank held Cable One as of Q2 2017.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.