Caisse de Depot et Placement du Quebec (CDPQ)’s Cabela's Inc CAB Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-166,824	Closed	-$9.16M	–	699
2016 Q3	$9.16M	Hold	166,824	–	–	0.02%	255
2016 Q2	$8.35M	Hold	166,824	–	–	0.02%	297
2016 Q1	$8.12M	Sell	166,824 -239,581	-59%	-$10.8M	0.02%	288
2015 Q4	$19M	Buy	406,405 +74,589	+22%	+$3.29M	0.05%	170
2015 Q3	$15.1M	Buy	331,816 +77,488	+30%	+$3.62M	0.04%	202
2015 Q2	$12.7M	Buy	254,328 +8,325	+3%	+$440K	0.03%	236
2015 Q1	$13.8M	Buy	+246,003	New	+$13.6M	0.04%	231

Other funds holding CAB

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ)'s CAB Position: Q4 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Cabela's Inc (CAB) in Q4 2016, closing a stake of 166,824 shares — an estimated $9.16M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CAB in Q1 2015 and held it in 7 quarters. The position peaked at $19M in Q4 2015. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Cabela's Inc position as of Q4 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 166,824 Cabela's Inc shares in Q4 2016, an estimated $9.16M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Cabela's Inc in Q1 2015 and held it in 7 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Cabela's Inc position peaked at $19M in Q4 2015.
282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2016, filed 14 Feb 2017.