BKA
CAB

Brick & Kyle Associates’s Cabela's Inc CAB Stock Holding History

Brick & Kyle Associates’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
Q2 		– Sell
-525
Closed -$28K – 414
2017
Q1 		$28K Hold
525
– – 0.02% 243
2016
Q4 		$31K Buy
525
+25
+5% +$1.55K 0.02% 226
2016
Q3 		$27K Hold
500
– – 0.02% 238
2016
Q2 		$25K Hold
500
– – 0.02% 241
2016
Q1 		$24K Hold
500
– – 0.02% 236
2015
Q4 		$23K Buy
+500
New +$22.1K 0.02% 235

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

Brick & Kyle Associates's CAB Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Cabela's Inc (CAB) in Q2 2017, closing a stake of 525 shares — an estimated $28K sold.

Brick & Kyle Associates first reported a position in CAB in Q4 2015 and held it in 6 quarters. The position peaked at $31K in Q4 2016. 229 funds tracked by Wall St. Rank hold CAB as of Q2 2017.

  • Brick & Kyle Associates reported no remaining Cabela's Inc position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 525 Cabela's Inc shares in Q2 2017, an estimated $28K.
  • Brick & Kyle Associates first reported a position in Cabela's Inc in Q4 2015 and held it in 6 quarters.
  • Brick & Kyle Associates's Cabela's Inc position peaked at $31K in Q4 2016.
  • 229 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.