ACH
CAB

ArrowMark Colorado Holdings’s Cabela's Inc CAB Stock Holding History

ArrowMark Colorado Holdings’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
-174,626
Closed -$8.74M – 512
2016
Q2 		$8.74M Sell
174,626
-13,301
-7% -$662K 0.18% 122
2016
Q1 		$9.15M Hold
187,927
– – 0.2% 108
2015
Q4 		$8.78M Sell
187,927
-9,605
-5% -$424K 0.24% 110
2015
Q3 		$9.01M Buy
+197,532
New +$9.22M 0.25% 106

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

ArrowMark Colorado Holdings's CAB Position: Q3 2016 in Review

ArrowMark Colorado Holdings sold out of Cabela's Inc (CAB) in Q3 2016, closing a stake of 174,626 shares — an estimated $8.74M sold.

ArrowMark Colorado Holdings first reported a position in CAB in Q3 2015 and held it in 4 quarters. The position peaked at $9.15M in Q1 2016. 268 funds tracked by Wall St. Rank hold CAB as of Q3 2016.

  • ArrowMark Colorado Holdings reported no remaining Cabela's Inc position as of Q3 2016 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 174,626 Cabela's Inc shares in Q3 2016, an estimated $8.74M.
  • ArrowMark Colorado Holdings first reported a position in Cabela's Inc in Q3 2015 and held it in 4 quarters.
  • ArrowMark Colorado Holdings's Cabela's Inc position peaked at $9.15M in Q1 2016.
  • 268 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.