BG
CAB

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

BlackRock Group’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 		$1.96M Sell
33,526
-54,640
-62% -$3.39M ﹤0.01% 1777
2016
Q3 		$4.84M Sell
88,166
-2,338
-3% -$120K ﹤0.01% 1120
2016
Q2 		$4.53M Sell
90,504
-45,049
-33% -$2.24M ﹤0.01% 1129
2016
Q1 		$6.6M Buy
135,553
+11,155
+9% +$501K ﹤0.01% 1011
2015
Q4 		$5.82M Buy
124,398
+11,667
+10% +$515K ﹤0.01% 1055
2015
Q3 		$5.14M Buy
112,731
+5,878
+6% +$274K ﹤0.01% 1097
2015
Q2 		$5.34M Buy
106,853
+3,932
+4% +$208K ﹤0.01% 1129
2015
Q1 		$5.76M Buy
102,921
+32,872
+47% +$1.82M ﹤0.01% 1092
2014
Q4 		$3.69M Buy
70,049
+5,364
+8% +$282K ﹤0.01% 1217
2014
Q3 		$3.81M Buy
64,685
+47,596
+279% +$2.85M ﹤0.01% 1180
2014
Q2 		$1.07M Sell
17,089
-17,584
-51% -$1.11M ﹤0.01% 1789
2014
Q1 		$2.27M Buy
34,673
+3,608
+12% +$243K ﹤0.01% 1483
2013
Q4 		$2.07M Sell
31,065
-130,697
-81% -$8.12M ﹤0.01% 1504
2013
Q3 		$10.2M Buy
161,762
+132,545
+454% +$8.84M 0.01% 923
2013
Q2 		$1.89M Buy
+29,217
New +$1.89M ﹤0.01% 1317

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 Group's CAB Position: Q4 2016 in Review

BlackRock Group reduced its Cabela's Inc (CAB) stake by 62% in Q4 2016, selling an estimated $3.39M and leaving 33,526 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

BlackRock Group first reported a position in CAB in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.2M in Q3 2013. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

  • BlackRock Group held 33,526 shares of Cabela's Inc worth $1.96M as of Q4 2016.
  • BlackRock Group sold 54,640 Cabela's Inc shares in Q4 2016, an estimated $3.39M.
  • Cabela's Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1777 holding.
  • BlackRock Group first reported a position in Cabela's Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Cabela's Inc position peaked at $10.2M in Q3 2013.
  • 282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

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