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LG Capital Management’s Cable One CABO Stock Holding History

LG Capital 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
Q1 		– Sell
-2,792
Closed -$1.21M – 3
2015
Q4 		$1.21M Sell
2,792
-7,458
-73% -$3.3M 3.82% 9
2015
Q3 		$4.3M Buy
+10,250
New +$4.24M 1.99% 21

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

LG Capital Management's CABO Position: Q1 2016 in Review

LG Capital Management sold out of Cable One (CABO) in Q1 2016, closing a stake of 2,792 shares — an estimated $1.21M sold.

LG Capital Management first reported a position in CABO in Q3 2015 and held it in 2 quarters. The position peaked at $4.3M in Q3 2015. 219 funds tracked by Wall St. Rank hold CABO as of Q1 2016.

  • LG Capital Management reported no remaining Cable One position as of Q1 2016 after selling out during the quarter.
  • LG Capital Management sold 2,792 Cable One shares in Q1 2016, an estimated $1.21M.
  • LG Capital Management first reported a position in Cable One in Q3 2015 and held it in 2 quarters.
  • LG Capital Management's Cable One position peaked at $4.3M in Q3 2015.
  • 219 funds tracked by Wall St. Rank held Cable One as of Q1 2016.

Based on LG Capital Management's 13F filing for Q1 2016.