PCM
CABO icon

Piermont Capital Management’s Cable One CABO Stock Holding History

Piermont 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
2018
Q3 		– Sell
-980
Closed -$719K – 125
2018
Q2 		$719K Sell
980
-60
-6% -$40.7K 0.22% 128
2018
Q1 		$715K Sell
1,040
-60
-5% -$42K 0.24% 125
2017
Q4 		$774K Buy
1,100
+580
+112% +$408K 0.25% 123
2017
Q3 		$376K Buy
+520
New +$384K 0.12% 203

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Piermont Capital Management's CABO Position: Q3 2018 in Review

Piermont Capital Management sold out of Cable One (CABO) in Q3 2018, closing a stake of 980 shares — an estimated $719K sold.

Piermont Capital Management first reported a position in CABO in Q3 2017 and held it in 4 quarters. The position peaked at $774K in Q4 2017. 258 funds tracked by Wall St. Rank hold CABO as of Q3 2018.

  • Piermont Capital Management reported no remaining Cable One position as of Q3 2018 after selling out during the quarter.
  • Piermont Capital Management sold 980 Cable One shares in Q3 2018, an estimated $719K.
  • Piermont Capital Management first reported a position in Cable One in Q3 2017 and held it in 4 quarters.
  • Piermont Capital Management's Cable One position peaked at $774K in Q4 2017.
  • 258 funds tracked by Wall St. Rank held Cable One as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.