AA
CAB

AQR Arbitrage’s Cabela's Inc CAB Stock Holding History

AQR Arbitrage’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
2017
Q3 		– Sell
-2,346,126
Closed -$139M – 364
2017
Q2 		$139M Buy
2,346,126
+384,467
+20% +$21.3M 1.52% 18
2017
Q1 		$104M Sell
1,961,659
-7,980
-0.4% -$409K 1.18% 28
2016
Q4 		$115M Buy
+1,969,639
New +$122M 1.2% 25

Other funds holding CAB

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

AQR Arbitrage's CAB Position: Q3 2017 in Review

AQR Arbitrage sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 2,346,126 shares — an estimated $139M sold.

AQR Arbitrage first reported a position in CAB in Q4 2016 and held it in 3 quarters. The position peaked at $139M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • AQR Arbitrage reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • AQR Arbitrage sold 2,346,126 Cabela's Inc shares in Q3 2017, an estimated $139M.
  • AQR Arbitrage first reported a position in Cabela's Inc in Q4 2016 and held it in 3 quarters.
  • AQR Arbitrage's Cabela's Inc position peaked at $139M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.