Citadel Advisors
CAB

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

Citadel 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
2017
Q1 		– Sell
-27,785
Closed -$1.42M – 8436
2016
Q4 		$1.63M Sell
27,785
-110,192
-80% -$6.84M ﹤0.01% 3198
2016
Q3 		$7.58M Sell
137,977
-83,246
-38% -$4.26M 0.01% 1605
2016
Q2 		$11.1M Buy
221,223
+212,439
+2,418% +$10.6M 0.01% 1164
2016
Q1 		$428K Sell
8,784
-176,908
-95% -$7.94M ﹤0.01% 4625
2015
Q4 		$8.68M Sell
185,692
-572,995
-76% -$25.3M 0.01% 1391
2015
Q3 		$34.6M Buy
758,687
+290,385
+62% +$13.6M 0.03% 591
2015
Q2 		$23.4M Sell
468,302
-726,725
-61% -$38.4M 0.02% 898
2015
Q1 		$66.9M Buy
1,195,027
+1,178,913
+7,316% +$65.2M 0.06% 363
2014
Q4 		$850K Sell
16,114
-23,513
-59% -$1.24M ﹤0.01% 3963
2014
Q3 		$2.33M Sell
39,627
-354,978
-90% -$21.2M ﹤0.01% 2680
2014
Q2 		$24.6M Sell
394,605
-37,900
-9% -$2.4M 0.03% 695
2014
Q1 		$28.3M Buy
432,505
+45,263
+12% +$3.04M 0.03% 631
2013
Q4 		$25.8M Buy
387,242
+385,897
+28,691% +$24M 0.03% 660
2013
Q3 		$85K Sell
1,345
-3,596
-73% -$240K ﹤0.01% 5456
2013
Q2 		$320K Buy
+4,941
New +$320K ﹤0.01% 4239

Other funds holding CAB

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Citadel Advisors's CAB Position: Q1 2017 in Review

Citadel Advisors sold out of Cabela's Inc (CAB) in Q1 2017, closing a stake of 27,785 shares — an estimated $1.42M sold.

Citadel Advisors first reported a position in CAB in Q2 2013 and held it in 15 quarters. The position peaked at $66.9M in Q1 2015. 238 funds tracked by Wall St. Rank hold CAB as of Q1 2017.

  • Citadel Advisors reported no remaining Cabela's Inc position as of Q1 2017 after selling out during the quarter.
  • Citadel Advisors sold 27,785 Cabela's Inc shares in Q1 2017, an estimated $1.42M.
  • Citadel Advisors first reported a position in Cabela's Inc in Q2 2013 and held it in 15 quarters.
  • Citadel Advisors's Cabela's Inc position peaked at $66.9M in Q1 2015.
  • 238 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2017.

Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.