BA
CAB

BlackRock Advisors’s Cabela's Inc CAB Stock Holding History

BlackRock Advisors’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 		$1.76M Sell
30,047
-143,443
-83% -$8.9M ﹤0.01% 1580
2016
Q3 		$9.53M Sell
173,490
-2,379
-1% -$122K 0.01% 884
2016
Q2 		$8.8M Sell
175,869
-106,464
-38% -$5.3M 0.01% 883
2016
Q1 		$13.7M Buy
282,333
+40,816
+17% +$1.83M 0.01% 662
2015
Q4 		$11.3M Buy
241,517
+19,120
+9% +$843K 0.01% 767
2015
Q3 		$10.1M Buy
222,397
+2,352
+1% +$110K 0.01% 778
2015
Q2 		$11M Sell
220,045
-4,035
-2% -$213K 0.01% 723
2015
Q1 		$12.5M Buy
224,080
+78,035
+53% +$4.31M 0.01% 724
2014
Q4 		$7.7M Sell
146,045
-2,423
-2% -$127K 0.01% 853
2014
Q3 		$8.74M Buy
148,468
+141,400
+2,001% +$8.46M 0.01% 822
2014
Q2 		$441K Hold
7,068
– – ﹤0.01% 2106
2014
Q1 		$463K Buy
7,068
+204
+3% +$13.7K ﹤0.01% 2097
2013
Q4 		$458K Buy
6,864
+453
+7% +$28.2K ﹤0.01% 2098
2013
Q3 		$404K Sell
6,411
-2,410
-27% -$161K ﹤0.01% 2082
2013
Q2 		$571K Buy
+8,821
New +$572K ﹤0.01% 1732

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

BlackRock Advisors's CAB Position: Q4 2016 in Review

BlackRock Advisors reduced its Cabela's Inc (CAB) stake by 83% in Q4 2016, selling an estimated $8.9M and leaving 30,047 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

BlackRock Advisors first reported a position in CAB in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.7M in Q1 2016. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

  • BlackRock Advisors held 30,047 shares of Cabela's Inc worth $1.76M as of Q4 2016.
  • BlackRock Advisors sold 143,443 Cabela's Inc shares in Q4 2016, an estimated $8.9M.
  • Cabela's Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1580 holding.
  • BlackRock Advisors first reported a position in Cabela's Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Cabela's Inc position peaked at $13.7M in Q1 2016.
  • 282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.