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Sessa Capital’s Cable One CABO Stock Holding History

Sessa Capital’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
2016
Q3 		– Sell
-11,290
Closed -$5.77M – 30
2016
Q2 		$5.77M Hold
11,290
– – 1.72% 15
2016
Q1 		$4.93M Sell
11,290
-4,836
-30% -$2.06M 1.02% 16
2015
Q4 		$6.99M Sell
16,126
-1,500
-9% -$663K 2.56% 14
2015
Q3 		$7.39M Buy
+17,626
New +$7.3M 2.89% 11

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
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

Sessa Capital's CABO Position: Q3 2016 in Review

Sessa Capital sold out of Cable One (CABO) in Q3 2016, closing a stake of 11,290 shares — an estimated $5.77M sold.

Sessa Capital first reported a position in CABO in Q3 2015 and held it in 4 quarters. The position peaked at $7.39M in Q3 2015. 228 funds tracked by Wall St. Rank hold CABO as of Q3 2016.

  • Sessa Capital reported no remaining Cable One position as of Q3 2016 after selling out during the quarter.
  • Sessa Capital sold 11,290 Cable One shares in Q3 2016, an estimated $5.77M.
  • Sessa Capital first reported a position in Cable One in Q3 2015 and held it in 4 quarters.
  • Sessa Capital's Cable One position peaked at $7.39M in Q3 2015.
  • 228 funds tracked by Wall St. Rank held Cable One as of Q3 2016.

Based on Sessa Capital's 13F filing for Q3 2016, filed 14 Nov 2016.