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Sandia Holdings’s Cable One CABO Stock Holding History

Sandia Holdings’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
Q2 		– Sell
-5,699
Closed -$3.92M – 22
2018
Q1 		$3.92M Hold
5,699
– – 1.81% 20
2017
Q4 		$4.01M Hold
5,699
– – 1.83% 23
2017
Q3 		$4.12M Sell
5,699
-2,740
-32% -$2.03M 1.77% 23
2017
Q2 		$6M Hold
8,439
– – 2.8% 15
2017
Q1 		$5.27M Sell
8,439
-6,608
-44% -$4.13M 2.66% 17
2016
Q4 		$9.36M Buy
+15,047
New +$8.93M 5.06% 9

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
SA
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sandia Holdings's CABO Position: Q2 2018 in Review

Sandia Holdings sold out of Cable One (CABO) in Q2 2018, closing a stake of 5,699 shares — an estimated $3.92M sold.

Sandia Holdings first reported a position in CABO in Q4 2016 and held it in 6 quarters. The position peaked at $9.36M in Q4 2016. 264 funds tracked by Wall St. Rank hold CABO as of Q2 2018.

  • Sandia Holdings reported no remaining Cable One position as of Q2 2018 after selling out during the quarter.
  • Sandia Holdings sold 5,699 Cable One shares in Q2 2018, an estimated $3.92M.
  • Sandia Holdings first reported a position in Cable One in Q4 2016 and held it in 6 quarters.
  • Sandia Holdings's Cable One position peaked at $9.36M in Q4 2016.
  • 264 funds tracked by Wall St. Rank held Cable One as of Q2 2018.

Based on Sandia Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.