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Thunderbird Partners’s Cable One CABO Stock Holding History

Thunderbird Partners’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
-143,747
Closed -$83.9M – 13
2016
Q3 		$83.9M Buy
143,747
+63
+0% +$34K 9.56% 7
2016
Q2 		$73.5M Hold
143,684
– – 9.67% 5
2016
Q1 		$62.8M Buy
143,684
+100
+0.1% +$42.6K 8% 5
2015
Q4 		$62.3M Buy
+143,584
New +$63.5M 14.36% 4

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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Thunderbird Partners's CABO Position: Q4 2016 in Review

Thunderbird Partners sold out of Cable One (CABO) in Q4 2016, closing a stake of 143,747 shares — an estimated $83.9M sold.

Thunderbird Partners first reported a position in CABO in Q4 2015 and held it in 4 quarters. The position peaked at $83.9M in Q3 2016. 240 funds tracked by Wall St. Rank hold CABO as of Q4 2016.

  • Thunderbird Partners reported no remaining Cable One position as of Q4 2016 after selling out during the quarter.
  • Thunderbird Partners sold 143,747 Cable One shares in Q4 2016, an estimated $83.9M.
  • Thunderbird Partners first reported a position in Cable One in Q4 2015 and held it in 4 quarters.
  • Thunderbird Partners's Cable One position peaked at $83.9M in Q3 2016.
  • 240 funds tracked by Wall St. Rank held Cable One as of Q4 2016.

Based on Thunderbird Partners's 13F filing for Q4 2016, filed 13 Feb 2017.