CIM
CAB

Contravisory Investment Management’s Cabela's Inc CAB Stock Holding History

Contravisory Investment Management’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
Q2 		– Sell
-3,001
Closed -$159K – 295
2017
Q1 		$159K Hold
3,001
– – 0.06% 127
2016
Q4 		$176K Hold
3,001
– – 0.06% 82
2016
Q3 		$165K Buy
+3,001
New +$154K 0.05% 72

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Contravisory Investment Management's CAB Position: Q2 2017 in Review

Contravisory Investment Management sold out of Cabela's Inc (CAB) in Q2 2017, closing a stake of 3,001 shares — an estimated $159K sold.

Contravisory Investment Management first reported a position in CAB in Q3 2016 and held it in 3 quarters. The position peaked at $176K in Q4 2016. 229 funds tracked by Wall St. Rank hold CAB as of Q2 2017.

  • Contravisory Investment Management reported no remaining Cabela's Inc position as of Q2 2017 after selling out during the quarter.
  • Contravisory Investment Management sold 3,001 Cabela's Inc shares in Q2 2017, an estimated $159K.
  • Contravisory Investment Management first reported a position in Cabela's Inc in Q3 2016 and held it in 3 quarters.
  • Contravisory Investment Management's Cabela's Inc position peaked at $176K in Q4 2016.
  • 229 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2017.

Based on Contravisory Investment Management's 13F filing for Q2 2017, filed 25 Jul 2017.