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TCS Capital Management’s Cable One CABO Stock Holding History

TCS 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
2015
Q4 		– Sell
-3,500
Closed -$1.47M – 24
2015
Q3 		$1.47M Buy
+3,500
New +$1.45M 1.19% 20

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCS Capital Management's CABO Position: Q4 2015 in Review

TCS Capital Management sold out of Cable One (CABO) in Q4 2015, closing a stake of 3,500 shares — an estimated $1.47M sold.

TCS Capital Management first reported a position in CABO in Q3 2015 and held it in 1 quarter. The position peaked at $1.47M in Q3 2015. 211 funds tracked by Wall St. Rank hold CABO as of Q4 2015.

  • TCS Capital Management reported no remaining Cable One position as of Q4 2015 after selling out during the quarter.
  • TCS Capital Management sold 3,500 Cable One shares in Q4 2015, an estimated $1.47M.
  • TCS Capital Management first reported a position in Cable One in Q3 2015 and held it in 1 quarter.
  • TCS Capital Management's Cable One position peaked at $1.47M in Q3 2015.
  • 211 funds tracked by Wall St. Rank held Cable One as of Q4 2015.

Based on TCS Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.