CG
CAB

Clinton Group’s Cabela's Inc CAB Stock Holding History

Clinton Group’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
Q3 		– Sell
-7,043
Closed -$353K – 1153
2016
Q2 		$353K Buy
7,043
+113
+2% +$5.62K 0.02% 717
2016
Q1 		$337K Buy
+6,930
New +$311K 0.02% 712
2015
Q3 		– Sell
-23,576
Closed -$1.18M – 902
2015
Q2 		$1.18M Buy
+23,576
New +$1.25M 0.16% 187
2015
Q1 		– Sell
-8,672
Closed -$457K – 665
2014
Q4 		$457K Buy
+8,672
New +$456K 0.14% 258
2014
Q2 		– Sell
-6,946
Closed -$455K – 479
2014
Q1 		$455K Buy
+6,946
New +$467K 0.17% 193
2013
Q4 		– Sell
-3,199
Closed -$202K – 457
2013
Q3 		$202K Buy
+3,199
New +$213K 0.06% 307

Other funds holding CAB

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Clinton Group's CAB Position: Q3 2016 in Review

Clinton Group sold out of Cabela's Inc (CAB) in Q3 2016, closing a stake of 7,043 shares — an estimated $353K sold.

Clinton Group first reported a position in CAB in Q3 2013 and held it in 6 quarters. The position peaked at $1.18M in Q2 2015. 268 funds tracked by Wall St. Rank hold CAB as of Q3 2016.

  • Clinton Group reported no remaining Cabela's Inc position as of Q3 2016 after selling out during the quarter.
  • Clinton Group sold 7,043 Cabela's Inc shares in Q3 2016, an estimated $353K.
  • Clinton Group first reported a position in Cabela's Inc in Q3 2013 and held it in 6 quarters.
  • Clinton Group's Cabela's Inc position peaked at $1.18M in Q2 2015.
  • 268 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2016.

Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.