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Numeric Investors’s Cable One CABO Stock Holding History

Numeric Investors’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
Q4 		$2.86M Sell
4,060
-520
-11% -$366K 0.02% 542
2017
Q3 		$3.31M Buy
4,580
+3,180
+227% +$2.35M 0.03% 485
2017
Q2 		$995K Sell
1,400
-490
-26% -$336K 0.01% 673
2017
Q1 		$1.18M Buy
+1,890
New +$1.18M 0.01% 600
2016
Q2 		– Sell
-490
Closed -$214K – 1019
2016
Q1 		$214K Sell
490
-920
-65% -$392K ﹤0.01% 916
2015
Q4 		$611K Buy
1,410
+640
+83% +$283K 0.01% 682
2015
Q3 		$323K Buy
+770
New +$319K ﹤0.01% 813

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Numeric Investors's CABO Position: Q4 2017 in Review

Numeric Investors reduced its Cable One (CABO) stake by 11% in Q4 2017, selling an estimated $366K and leaving 4,060 shares worth $2.86M. The position accounts for 0.02% of the portfolio, ranked #542.

Numeric Investors first reported a position in CABO in Q3 2015 and has held it in 7 quarters since. The position peaked at $3.31M in Q3 2017. 244 funds tracked by Wall St. Rank hold CABO as of Q4 2017.

  • Numeric Investors held 4,060 shares of Cable One worth $2.86M as of Q4 2017.
  • Numeric Investors sold 520 Cable One shares in Q4 2017, an estimated $366K.
  • Cable One made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #542 holding.
  • Numeric Investors first reported a position in Cable One in Q3 2015 and has held it in 7 quarters since.
  • Numeric Investors's Cable One position peaked at $3.31M in Q3 2017.
  • 244 funds tracked by Wall St. Rank held Cable One as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.