SkyTop Capital Management’s Cable One CABO Stock Holding History

SkyTop 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
2016 Q4	–	Sell	-7,076	Closed	-$4.13M	–	18
2016 Q3	$4.13M	Hold	7,076	–	–	2.96%	12
2016 Q2	$3.62M	Hold	7,076	–	–	3.13%	11
2016 Q1	$3.09M	Hold	7,076	–	–	2.67%	16
2015 Q4	$3.07M	Hold	7,076	–	–	2.88%	11
2015 Q3	$2.97M	Buy	+7,076	New	+$2.93M	2.31%	10

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

WHG

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

SkyTop Capital Management's CABO Position: Q4 2016 in Review

SkyTop Capital Management sold out of Cable One (CABO) in Q4 2016, closing a stake of 7,076 shares — an estimated $4.13M sold.

SkyTop Capital Management first reported a position in CABO in Q3 2015 and held it in 5 quarters. The position peaked at $4.13M in Q3 2016. 240 funds tracked by Wall St. Rank hold CABO as of Q4 2016.

SkyTop Capital Management reported no remaining Cable One position as of Q4 2016 after selling out during the quarter.
SkyTop Capital Management sold 7,076 Cable One shares in Q4 2016, an estimated $4.13M.
SkyTop Capital Management first reported a position in Cable One in Q3 2015 and held it in 5 quarters.
SkyTop Capital Management's Cable One position peaked at $4.13M in Q3 2016.
240 funds tracked by Wall St. Rank held Cable One as of Q4 2016.

Based on SkyTop Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.