AL
CAB

Airain Ltd’s Cabela's Inc CAB Stock Holding History

Airain Ltd’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
-32,188
Closed -$1.61M – 910
2016
Q2 		$1.61M Buy
+32,188
New +$1.6M 0.09% 247
2016
Q1 		– Sell
-10,475
Closed -$489K – 1211
2015
Q4 		$489K Buy
+10,475
New +$462K 0.03% 467
2013
Q4 		– Sell
-12,520
Closed -$789K – 766
2013
Q3 		$789K Buy
12,520
+8,053
+180% +$537K 0.15% 168
2013
Q2 		$289K Buy
+4,467
New +$290K 0.04% 392

Other funds holding CAB

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

Airain Ltd's CAB Position: Q3 2016 in Review

Airain Ltd sold out of Cabela's Inc (CAB) in Q3 2016, closing a stake of 32,188 shares — an estimated $1.61M sold.

Airain Ltd first reported a position in CAB in Q2 2013 and held it in 4 quarters. The position peaked at $1.61M in Q2 2016. 268 funds tracked by Wall St. Rank hold CAB as of Q3 2016.

  • Airain Ltd reported no remaining Cabela's Inc position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 32,188 Cabela's Inc shares in Q3 2016, an estimated $1.61M.
  • Airain Ltd first reported a position in Cabela's Inc in Q2 2013 and held it in 4 quarters.
  • Airain Ltd's Cabela's Inc position peaked at $1.61M in Q2 2016.
  • 268 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.