ACPU
CAB

Arrowgrass Capital Partners (US)’s Cabela's Inc CAB Stock Holding History

Arrowgrass Capital Partners (US)’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
Q2 		– Sell
-548,698
Closed -$29.1M – 653
2017
Q1 		$29.1M Buy
+548,698
New +$28.1M 0.3% 85

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CAB Position: Q2 2017 in Review

Arrowgrass Capital Partners (US) sold out of Cabela's Inc (CAB) in Q2 2017, closing a stake of 548,698 shares — an estimated $29.1M sold.

Arrowgrass Capital Partners (US) first reported a position in CAB in Q1 2017 and held it in 1 quarter. The position peaked at $29.1M in Q1 2017. 229 funds tracked by Wall St. Rank hold CAB as of Q2 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Cabela's Inc position as of Q2 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 548,698 Cabela's Inc shares in Q2 2017, an estimated $29.1M.
  • Arrowgrass Capital Partners (US) first reported a position in Cabela's Inc in Q1 2017 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Cabela's Inc position peaked at $29.1M in Q1 2017.
  • 229 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2017, filed 14 Aug 2017.