Balyasny Asset Management
CAB

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

Balyasny Asset 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
Q1 		– Sell
-51,000
Closed -$2.99M – 1891
2016
Q4 		$2.99M Sell
51,000
-971,358
-95% -$60.3M 0.02% 814
2016
Q3 		$56.2M Buy
1,022,358
+717,126
+235% +$36.7M 0.32% 88
2016
Q2 		$15.3M Buy
305,232
+267,181
+702% +$13.3M 0.1% 270
2016
Q1 		$1.85M Buy
38,051
+15,534
+69% +$697K 0.01% 706
2015
Q4 		$1.05M Buy
+22,517
New +$993K 0.01% 705
2015
Q1 		– Sell
-85,763
Closed -$4.52M – 1149
2014
Q4 		$4.52M Buy
+85,763
New +$4.51M 0.04% 455
2014
Q3 		– Sell
-259,215
Closed -$16.2M – 929
2014
Q2 		$16.2M Buy
+259,215
New +$16.4M 0.18% 142

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Balyasny Asset Management's CAB Position: Q1 2017 in Review

Balyasny Asset Management sold out of Cabela's Inc (CAB) in Q1 2017, closing a stake of 51,000 shares — an estimated $2.99M sold.

Balyasny Asset Management first reported a position in CAB in Q2 2014 and held it in 7 quarters. The position peaked at $56.2M in Q3 2016. 238 funds tracked by Wall St. Rank hold CAB as of Q1 2017.

  • Balyasny Asset Management reported no remaining Cabela's Inc position as of Q1 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 51,000 Cabela's Inc shares in Q1 2017, an estimated $2.99M.
  • Balyasny Asset Management first reported a position in Cabela's Inc in Q2 2014 and held it in 7 quarters.
  • Balyasny Asset Management's Cabela's Inc position peaked at $56.2M in Q3 2016.
  • 238 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2017.

Based on Balyasny Asset Management's 13F filing for Q1 2017, filed 15 May 2017.