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Parkwood LLC’s Cable One CABO Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-300
Closed -$213K – 246
2017
Q2 		$213K Sell
300
-100
-25% -$68.6K 0.03% 352
2017
Q1 		$250K Sell
400
-43
-10% -$26.9K 0.04% 384
2016
Q4 		$275K Buy
+443
New +$263K 0.04% 323

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Parkwood LLC's CABO Position: Q3 2017 in Review

Parkwood LLC sold out of Cable One (CABO) in Q3 2017, closing a stake of 300 shares — an estimated $213K sold.

Parkwood LLC first reported a position in CABO in Q4 2016 and held it in 3 quarters. The position peaked at $275K in Q4 2016. 242 funds tracked by Wall St. Rank hold CABO as of Q3 2017.

  • Parkwood LLC reported no remaining Cable One position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 300 Cable One shares in Q3 2017, an estimated $213K.
  • Parkwood LLC first reported a position in Cable One in Q4 2016 and held it in 3 quarters.
  • Parkwood LLC's Cable One position peaked at $275K in Q4 2016.
  • 242 funds tracked by Wall St. Rank held Cable One as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.