Asset Management One
CAB

Asset Management One’s Cabela's Inc CAB Stock Holding History

Asset Management One’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
Q4 		– Sell
-18,897
Closed -$1.02M – 1372
2016
Q3 		$1.02M Buy
18,897
+5,711
+43% +$292K 0.02% 845
2016
Q2 		$651K Buy
13,186
+3,591
+37% +$179K 0.01% 985
2016
Q1 		$469K Buy
9,595
+2,638
+38% +$118K 0.01% 1080
2015
Q4 		$324K Buy
+6,957
New +$307K ﹤0.01% 1147

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Asset Management One's CAB Position: Q4 2016 in Review

Asset Management One sold out of Cabela's Inc (CAB) in Q4 2016, closing a stake of 18,897 shares — an estimated $1.02M sold.

Asset Management One first reported a position in CAB in Q4 2015 and held it in 4 quarters. The position peaked at $1.02M in Q3 2016. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

  • Asset Management One reported no remaining Cabela's Inc position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 18,897 Cabela's Inc shares in Q4 2016, an estimated $1.02M.
  • Asset Management One first reported a position in Cabela's Inc in Q4 2015 and held it in 4 quarters.
  • Asset Management One's Cabela's Inc position peaked at $1.02M in Q3 2016.
  • 282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.