AQR Capital Management
CAB

AQR Capital Management’s Cabela's Inc CAB Stock Holding History

AQR Capital Management’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
-9,785
Closed -$582K – 2335
2017
Q2 		$582K Hold
9,785
– – ﹤0.01% 1838
2017
Q1 		$520K Hold
9,785
– – ﹤0.01% 1878
2016
Q4 		$573K Buy
+9,785
New +$607K ﹤0.01% 1882
2016
Q1 		– Sell
-12,939
Closed -$605K – 2342
2015
Q4 		$605K Buy
12,939
+1,939
+18% +$85.5K ﹤0.01% 1797
2015
Q3 		$502K Hold
11,000
– – ﹤0.01% 1713
2015
Q2 		$550K Sell
11,000
-102
-0.9% -$5.4K ﹤0.01% 1731
2015
Q1 		$621K Hold
11,102
– – ﹤0.01% 1621
2014
Q4 		$585K Hold
11,102
– – ﹤0.01% 1896
2014
Q3 		$654K Hold
11,102
– – ﹤0.01% 1829
2014
Q2 		$693K Sell
11,102
-7,100
-39% -$450K ﹤0.01% 1830
2014
Q1 		$1.19M Buy
18,202
+6,900
+61% +$464K ﹤0.01% 1613
2013
Q4 		$753K Sell
11,302
-7,974
-41% -$496K ﹤0.01% 1865
2013
Q3 		$1.22M Buy
19,276
+5,174
+37% +$345K ﹤0.01% 1574
2013
Q2 		$913K Buy
+14,102
New +$914K ﹤0.01% 1618

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 Capital Management's CAB Position: Q3 2017 in Review

AQR Capital Management sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 9,785 shares — an estimated $582K sold.

AQR Capital Management first reported a position in CAB in Q2 2013 and held it in 14 quarters. The position peaked at $1.22M in Q3 2013. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • AQR Capital Management reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • AQR Capital Management sold 9,785 Cabela's Inc shares in Q3 2017, an estimated $582K.
  • AQR Capital Management first reported a position in Cabela's Inc in Q2 2013 and held it in 14 quarters.
  • AQR Capital Management's Cabela's Inc position peaked at $1.22M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

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