Stevens Capital Management’s Cable One CABO Stock Holding History

Stevens 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
2018 Q3	–	Sell	-1,052	Closed	-$771K	–	741
2018 Q2	$771K	Buy	+1,052	New	+$714K	0.03%	477
2016 Q3	–	Sell	-928	Closed	-$475K	–	918
2016 Q2	$475K	Buy	+928	New	+$444K	0.02%	591

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Stevens Capital Management's CABO Position: Q3 2018 in Review

Stevens Capital Management sold out of Cable One (CABO) in Q3 2018, closing a stake of 1,052 shares — an estimated $771K sold.

Stevens Capital Management first reported a position in CABO in Q2 2016 and held it in 2 quarters. The position peaked at $771K in Q2 2018. 258 funds tracked by Wall St. Rank hold CABO as of Q3 2018.

Stevens Capital Management reported no remaining Cable One position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 1,052 Cable One shares in Q3 2018, an estimated $771K.
Stevens Capital Management first reported a position in Cable One in Q2 2016 and held it in 2 quarters.
Stevens Capital Management's Cable One position peaked at $771K in Q2 2018.
258 funds tracked by Wall St. Rank held Cable One as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.