VKH
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Virtu KCG Holdings’s Cable One CABO Stock Holding History

Virtu KCG Holdings’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
Q2 		$209K Buy
+294
New +$202K 0.01% 2118
2015
Q4 		– Sell
-917
Closed -$385K – 3512
2015
Q3 		$385K Buy
+917
New +$380K 0.01% 1803

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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Virtu KCG Holdings's CABO Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Cable One (CABO) in Q2 2017: 294 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #2118 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CABO as recently as Q3 2015.

Virtu KCG Holdings first reported a position in CABO in Q3 2015 and has held it in 2 quarters since. The position peaked at $385K in Q3 2015. 241 funds tracked by Wall St. Rank hold CABO as of Q2 2017.

  • Virtu KCG Holdings held 294 shares of Cable One worth $209K as of Q2 2017.
  • Cable One was a new Virtu KCG Holdings position in Q2 2017.
  • Cable One made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2118 holding.
  • Virtu KCG Holdings first reported a position in Cable One in Q3 2015 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Cable One position peaked at $385K in Q3 2015.
  • 241 funds tracked by Wall St. Rank held Cable One as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.