RCM
CABO icon

Riverhead Capital Management’s Cable One CABO Stock Holding History

Riverhead 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
2019
Q3 		$1.41M Sell
1,121
-200
-15% -$248K 0.05% 409
2019
Q2 		$1.55M Sell
1,321
-10
-0.8% -$10.9K 0.06% 392
2019
Q1 		$1.31M Sell
1,331
-50
-4% -$45.4K 0.05% 416
2018
Q4 		$1.13M Sell
1,381
-30
-2% -$26K 0.05% 414
2018
Q3 		$1.25M Sell
1,411
-180
-11% -$143K 0.05% 432
2018
Q2 		$1.17M Buy
1,591
+20
+1% +$13.6K 0.05% 422
2018
Q1 		$1.08M Buy
1,571
+250
+19% +$175K 0.05% 413
2017
Q4 		$929K Buy
1,321
+160
+14% +$113K 0.04% 448
2017
Q3 		$838K Buy
1,161
+161
+16% +$119K 0.04% 448
2017
Q2 		$711K Buy
1,000
+660
+194% +$453K 0.04% 475
2017
Q1 		$212K Sell
340
-100
-23% -$62.5K 0.01% 760
2016
Q4 		$274K Sell
440
-30
-6% -$17.8K 0.02% 650
2016
Q3 		$274K Sell
470
-29,329
-98% -$15.8M 0.02% 611
2016
Q2 		$767K Buy
29,799
+28,933
+3,341% +$13.8M 0.02% 495
2016
Q1 		$379K Sell
866
-234
-21% -$99.6K 0.01% 999
2015
Q4 		$477K Buy
1,100
+800
+267% +$354K 0.01% 919
2015
Q3 		$126K Buy
+300
New +$124K ﹤0.01% 948

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's CABO Position: Q3 2019 in Review

Riverhead Capital Management reduced its Cable One (CABO) stake by 15% in Q3 2019, selling an estimated $248K and leaving 1,121 shares worth $1.41M. The position accounts for 0.05% of the portfolio, ranked #409.

Riverhead Capital Management first reported a position in CABO in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.55M in Q2 2019. 298 funds tracked by Wall St. Rank hold CABO as of Q3 2019.

  • Riverhead Capital Management held 1,121 shares of Cable One worth $1.41M as of Q3 2019.
  • Riverhead Capital Management sold 200 Cable One shares in Q3 2019, an estimated $248K.
  • Cable One made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #409 holding.
  • Riverhead Capital Management first reported a position in Cable One in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Cable One position peaked at $1.55M in Q2 2019.
  • 298 funds tracked by Wall St. Rank held Cable One as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.