AA
CAB
AQR Arbitrage’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,346,126
| Closed | -$139M | – | 364 |
|
|
2017
Q2 | $139M | Buy |
2,346,126
+384,467
| +20% | +$22.8M | 1.52% | 18 |
|
|
2017
Q1 | $104M | Sell |
1,961,659
-7,980
| -0.4% | -$424K | 1.18% | 28 |
|
|
2016
Q4 | $115M | Buy |
+1,969,639
| New | +$115M | 1.2% | 25 |
|