Private Ocean’s Cable One CABO Stock Holding History

Private Ocean’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 Q1	–	Sell	-2	Closed	-$1K	–	411
2017 Q4	$1K	Buy	+2	New	+$1.41K	﹤0.01%	387

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Private Ocean's CABO Position: Q1 2018 in Review

Private Ocean sold out of Cable One (CABO) in Q1 2018, closing a stake of 2 shares — an estimated $1K sold.

Private Ocean first reported a position in CABO in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 244 funds tracked by Wall St. Rank hold CABO as of Q1 2018.

Private Ocean reported no remaining Cable One position as of Q1 2018 after selling out during the quarter.
Private Ocean sold 2 Cable One shares in Q1 2018, an estimated $1K.
Private Ocean first reported a position in Cable One in Q4 2017 and held it in 1 quarter.
Private Ocean's Cable One position peaked at $1K in Q4 2017.
244 funds tracked by Wall St. Rank held Cable One as of Q1 2018.

Based on Private Ocean's 13F filing for Q1 2018, filed 11 May 2018.