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Northern Right Capital Management’s Cable One CABO Stock Holding History

Northern Right 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
Q4 		– Sell
-6,542
Closed -$3.82M – 23
2016
Q3 		$3.82M Hold
6,542
– – 9.11% 5
2016
Q2 		$3.35M Hold
6,542
– – 4.61% 7
2016
Q1 		$2.86M Buy
6,542
+1,542
+31% +$656K 3.98% 8
2015
Q4 		$2.17M Buy
+5,000
New +$2.21M 2.92% 8

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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Northern Right Capital Management's CABO Position: Q4 2016 in Review

Northern Right Capital Management sold out of Cable One (CABO) in Q4 2016, closing a stake of 6,542 shares — an estimated $3.82M sold.

Northern Right Capital Management first reported a position in CABO in Q4 2015 and held it in 4 quarters. The position peaked at $3.82M in Q3 2016. 240 funds tracked by Wall St. Rank hold CABO as of Q4 2016.

  • Northern Right Capital Management reported no remaining Cable One position as of Q4 2016 after selling out during the quarter.
  • Northern Right Capital Management sold 6,542 Cable One shares in Q4 2016, an estimated $3.82M.
  • Northern Right Capital Management first reported a position in Cable One in Q4 2015 and held it in 4 quarters.
  • Northern Right Capital Management's Cable One position peaked at $3.82M in Q3 2016.
  • 240 funds tracked by Wall St. Rank held Cable One as of Q4 2016.

Based on Northern Right Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.