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Prelude Capital Management’s Cable One CABO Stock Holding History

Prelude 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
-96
Closed -$56K – 1561
2016
Q3 		$56K Sell
96
-113
-54% -$61.1K 0.01% 1007
2016
Q2 		$107K Buy
209
+55
+36% +$26.3K 0.02% 728
2016
Q1 		$67K Buy
154
+102
+196% +$43.4K 0.01% 884
2015
Q4 		$23K Hold
52
– – ﹤0.01% 1179
2015
Q3 		$22K Buy
+52
New +$21.5K ﹤0.01% 1236

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

Prelude Capital Management's CABO Position: Q4 2016 in Review

Prelude Capital Management sold out of Cable One (CABO) in Q4 2016, closing a stake of 96 shares — an estimated $56K sold.

Prelude Capital Management first reported a position in CABO in Q3 2015 and held it in 5 quarters. The position peaked at $107K in Q2 2016. 240 funds tracked by Wall St. Rank hold CABO as of Q4 2016.

  • Prelude Capital Management reported no remaining Cable One position as of Q4 2016 after selling out during the quarter.
  • Prelude Capital Management sold 96 Cable One shares in Q4 2016, an estimated $56K.
  • Prelude Capital Management first reported a position in Cable One in Q3 2015 and held it in 5 quarters.
  • Prelude Capital Management's Cable One position peaked at $107K in Q2 2016.
  • 240 funds tracked by Wall St. Rank held Cable One as of Q4 2016.

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