QS Investors’s Cable One CABO Stock Holding History

QS 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 Q2	–	Sell	-200	Closed	-$125K	–	1992
2017 Q1	$125K	Buy	+200	New	+$125K	﹤0.01%	1354

Other funds holding CABO

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

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

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

QS Investors's CABO Position: Q2 2017 in Review

QS Investors sold out of Cable One (CABO) in Q2 2017, closing a stake of 200 shares — an estimated $125K sold.

QS Investors first reported a position in CABO in Q1 2017 and held it in 1 quarter. The position peaked at $125K in Q1 2017. 241 funds tracked by Wall St. Rank hold CABO as of Q2 2017.

QS Investors reported no remaining Cable One position as of Q2 2017 after selling out during the quarter.
QS Investors sold 200 Cable One shares in Q2 2017, an estimated $125K.
QS Investors first reported a position in Cable One in Q1 2017 and held it in 1 quarter.
QS Investors's Cable One position peaked at $125K in Q1 2017.
241 funds tracked by Wall St. Rank held Cable One as of Q2 2017.

Based on QS Investors's 13F filing for Q2 2017, filed 14 Aug 2017.