Rex Capital Advisors’s Cable One CABO Stock Holding History

Rex Capital Advisors’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 Q1	–	Sell	-371	Closed	-$231K	–	35
2016 Q4	$231K	Hold	371	–	–	0.22%	20
2016 Q3	$217K	Buy	+371	New	+$200K	0.24%	22
2016 Q2	–	Sell	-629	Closed	-$275K	–	25
2016 Q1	$275K	Hold	629	–	–	0.28%	23
2015 Q4	$273K	Sell	629 -331	-34%	-$146K	0.28%	22
2015 Q3	$403K	Buy	+960	New	+$397K	0.43%	20

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Rex Capital Advisors's CABO Position: Q1 2017 in Review

Rex Capital Advisors sold out of Cable One (CABO) in Q1 2017, closing a stake of 371 shares — an estimated $231K sold.

Rex Capital Advisors first reported a position in CABO in Q3 2015 and held it in 5 quarters. The position peaked at $403K in Q3 2015. 243 funds tracked by Wall St. Rank hold CABO as of Q1 2017.

Rex Capital Advisors reported no remaining Cable One position as of Q1 2017 after selling out during the quarter.
Rex Capital Advisors sold 371 Cable One shares in Q1 2017, an estimated $231K.
Rex Capital Advisors first reported a position in Cable One in Q3 2015 and held it in 5 quarters.
Rex Capital Advisors's Cable One position peaked at $403K in Q3 2015.
243 funds tracked by Wall St. Rank held Cable One as of Q1 2017.

Based on Rex Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.