A.R.T. Advisors’s Cabela's Inc CAB Stock Holding History

A.R.T. Advisors’s Portfolio CAB Stock Details CAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-40,208	Closed	-$2.01M	–	1488
2016 Q2	$2.01M	Sell	40,208 -9,653	-19%	-$480K	0.1%	312
2016 Q1	$2.43M	Buy	+49,861	New	+$2.24M	0.11%	268
2014 Q4	–	Sell	-28,774	Closed	-$1.69M	–	1817
2014 Q3	$1.69M	Buy	28,774 +18,470	+179%	+$1.1M	0.08%	344
2014 Q2	$642K	Buy	+10,304	New	+$653K	0.03%	668
2014 Q1	–	Sell	-3,194	Closed	-$212K	–	1695
2013 Q4	$212K	Buy	+3,194	New	+$199K	0.01%	1099

Other funds holding CAB

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

A.R.T. Advisors's CAB Position: Q3 2016 in Review

A.R.T. Advisors sold out of Cabela's Inc (CAB) in Q3 2016, closing a stake of 40,208 shares — an estimated $2.01M sold.

A.R.T. Advisors first reported a position in CAB in Q4 2013 and held it in 5 quarters. The position peaked at $2.43M in Q1 2016. 268 funds tracked by Wall St. Rank hold CAB as of Q3 2016.

A.R.T. Advisors reported no remaining Cabela's Inc position as of Q3 2016 after selling out during the quarter.
A.R.T. Advisors sold 40,208 Cabela's Inc shares in Q3 2016, an estimated $2.01M.
A.R.T. Advisors first reported a position in Cabela's Inc in Q4 2013 and held it in 5 quarters.
A.R.T. Advisors's Cabela's Inc position peaked at $2.43M in Q1 2016.
268 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2016.

Based on A.R.T. Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.