BLA
CAB

Balter Liquid Alternatives’s Cabela's Inc CAB Stock Holding History

Balter Liquid Alternatives’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
-6,435
Closed -$353K – 51
2016
Q3 		$353K Sell
6,435
-3,454
-35% -$177K 0.89% 32
2016
Q2 		$495K Buy
+9,889
New +$492K 1.16% 24

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

Balter Liquid Alternatives's CAB Position: Q4 2016 in Review

Balter Liquid Alternatives sold out of Cabela's Inc (CAB) in Q4 2016, closing a stake of 6,435 shares — an estimated $353K sold.

Balter Liquid Alternatives first reported a position in CAB in Q2 2016 and held it in 2 quarters. The position peaked at $495K in Q2 2016. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

  • Balter Liquid Alternatives reported no remaining Cabela's Inc position as of Q4 2016 after selling out during the quarter.
  • Balter Liquid Alternatives sold 6,435 Cabela's Inc shares in Q4 2016, an estimated $353K.
  • Balter Liquid Alternatives first reported a position in Cabela's Inc in Q2 2016 and held it in 2 quarters.
  • Balter Liquid Alternatives's Cabela's Inc position peaked at $495K in Q2 2016.
  • 282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

Based on Balter Liquid Alternatives's 13F filing for Q4 2016, filed 14 Feb 2017.