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
-4,300
Closed -$256K – 8453
2017
Q2 		$256K Buy
+4,300
New +$238K ﹤0.01% 6178
2017
Q1 		– Sell
-28,800
Closed -$1.69M – 8437
2016
Q4 		$1.69M Sell
28,800
-38,300
-57% -$2.38M ﹤0.01% 3160
2016
Q3 		$3.69M Buy
67,100
+31,200
+87% +$1.6M ﹤0.01% 2286
2016
Q2 		$1.8M Buy
35,900
+20,000
+126% +$995K ﹤0.01% 2866
2016
Q1 		$774K Buy
15,900
+12,000
+308% +$539K ﹤0.01% 3795
2015
Q4 		$182K Sell
3,900
-24,600
-86% -$1.08M ﹤0.01% 5930
2015
Q3 		$1.3M Buy
28,500
+14,800
+108% +$691K ﹤0.01% 3474
2015
Q2 		$685K Buy
13,700
+700
+5% +$37K ﹤0.01% 4503
2015
Q1 		$728K Sell
13,000
-20,300
-61% -$1.12M ﹤0.01% 4368
2014
Q4 		$1.75M Buy
33,300
+4,900
+17% +$258K ﹤0.01% 3075
2014
Q3 		$1.67M Buy
28,400
+16,200
+133% +$969K ﹤0.01% 3068
2014
Q2 		$761K Sell
12,200
-27,700
-69% -$1.76M ﹤0.01% 3847
2014
Q1 		$2.61M Buy
39,900
+22,000
+123% +$1.48M ﹤0.01% 2378
2013
Q4 		$1.19M Buy
17,900
+4,800
+37% +$298K ﹤0.01% 3047
2013
Q3 		$826K Sell
13,100
-7,700
-37% -$514K ﹤0.01% 3301
2013
Q2 		$1.35M Buy
+20,800
New +$1.35M ﹤0.01% 2884

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.