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Sphera Funds Management’s Cable One CABO Stock Holding History

Sphera Funds 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
2017
Q1 		– Sell
-500
Closed -$311K – 118
2016
Q4 		$311K Buy
500
+130
+35% +$77.2K 0.08% 95
2016
Q3 		$216K Buy
+370
New +$200K 0.04% 103

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
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

Sphera Funds Management's CABO Position: Q1 2017 in Review

Sphera Funds Management sold out of Cable One (CABO) in Q1 2017, closing a stake of 500 shares — an estimated $311K sold.

Sphera Funds Management first reported a position in CABO in Q3 2016 and held it in 2 quarters. The position peaked at $311K in Q4 2016. 243 funds tracked by Wall St. Rank hold CABO as of Q1 2017.

  • Sphera Funds Management reported no remaining Cable One position as of Q1 2017 after selling out during the quarter.
  • Sphera Funds Management sold 500 Cable One shares in Q1 2017, an estimated $311K.
  • Sphera Funds Management first reported a position in Cable One in Q3 2016 and held it in 2 quarters.
  • Sphera Funds Management's Cable One position peaked at $311K in Q4 2016.
  • 243 funds tracked by Wall St. Rank held Cable One as of Q1 2017.

Based on Sphera Funds Management's 13F filing for Q1 2017, filed 11 May 2017.