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
Q3 		– Sell
-6,700
Closed -$398K – 8452
2017
Q2 		$398K Sell
6,700
-200
-3% -$11.1K ﹤0.01% 5463
2017
Q1 		$366K Buy
6,900
+1,700
+33% +$87.1K ﹤0.01% 5566
2016
Q4 		$304K Sell
5,200
-44,600
-90% -$2.77M ﹤0.01% 5649
2016
Q3 		$2.74M Buy
49,800
+36,400
+272% +$1.86M ﹤0.01% 2603
2016
Q2 		$671K Sell
13,400
-6,100
-31% -$304K ﹤0.01% 4096
2016
Q1 		$949K Sell
19,500
-14,700
-43% -$660K ﹤0.01% 3563
2015
Q4 		$1.6M Buy
34,200
+19,700
+136% +$869K ﹤0.01% 2999
2015
Q3 		$661K Sell
14,500
-3,200
-18% -$149K ﹤0.01% 4402
2015
Q2 		$885K Buy
17,700
+3,100
+21% +$164K ﹤0.01% 4127
2015
Q1 		$817K Sell
14,600
-1,000
-6% -$55.3K ﹤0.01% 4210
2014
Q4 		$822K Sell
15,600
-3,300
-17% -$173K ﹤0.01% 4012
2014
Q3 		$1.11M Buy
18,900
+3,600
+24% +$215K ﹤0.01% 3577
2014
Q2 		$955K Sell
15,300
-7,400
-33% -$469K ﹤0.01% 3557
2014
Q1 		$1.49M Sell
22,700
-8,800
-28% -$592K ﹤0.01% 2941
2013
Q4 		$2.1M Buy
31,500
+14,300
+83% +$889K ﹤0.01% 2500
2013
Q3 		$1.08M Sell
17,200
-18,000
-51% -$1.2M ﹤0.01% 3015
2013
Q2 		$2.28M Buy
+35,200
New +$2.28M ﹤0.01% 2372

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.