BCM
CAB

Bluefin Capital Management’s Cabela's Inc CAB Stock Holding History

Bluefin Capital 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
2016
Q4 		– Sell
-21,596
Closed -$1.19M – 664
2016
Q3 		$1.19M Buy
+21,596
New +$1.11M 0.04% 113
2016
Q1 		– Sell
-27,136
Closed -$1.27M – 819
2015
Q4 		$1.27M Sell
27,136
-15,841
-37% -$699K 0.1% 206
2015
Q3 		$1.96M Buy
+42,977
New +$2.01M 0.12% 125
2015
Q2 		– Sell
-30,000
Closed -$1.68M – 557
2015
Q1 		$1.68M Buy
+30,000
New +$1.66M 0.15% 135

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bluefin Capital Management's CAB Position: Q4 2016 in Review

Bluefin Capital Management sold out of Cabela's Inc (CAB) in Q4 2016, closing a stake of 21,596 shares — an estimated $1.19M sold.

Bluefin Capital Management first reported a position in CAB in Q1 2015 and held it in 4 quarters. The position peaked at $1.96M in Q3 2015. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

  • Bluefin Capital Management reported no remaining Cabela's Inc position as of Q4 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 21,596 Cabela's Inc shares in Q4 2016, an estimated $1.19M.
  • Bluefin Capital Management first reported a position in Cabela's Inc in Q1 2015 and held it in 4 quarters.
  • Bluefin Capital Management's Cabela's Inc position peaked at $1.96M in Q3 2015.
  • 282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

Based on Bluefin Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.