D.E. Shaw & Co
CAB

D.E. Shaw & Co’s Cabela's Inc CAB Stock Holding History

D.E. Shaw & Co’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
-272,905
Closed -$16.2M – 3727
2017
Q2 		$16.2M Sell
272,905
-79,000
-22% -$4.37M 0.03% 676
2017
Q1 		$18.7M Sell
351,905
-747,013
-68% -$38.3M 0.03% 609
2016
Q4 		$64.3M Buy
1,098,918
+539,880
+97% +$33.5M 0.11% 221
2016
Q3 		$30.7M Sell
559,038
-155,990
-22% -$7.98M 0.05% 440
2016
Q2 		$35.8M Buy
715,028
+350,356
+96% +$17.4M 0.07% 357
2016
Q1 		$17.8M Buy
364,672
+339,999
+1,378% +$15.3M 0.03% 590
2015
Q4 		$1.15M Buy
+24,673
New +$1.09M ﹤0.01% 2545
2015
Q3 		– Sell
-4,700
Closed -$235K – 4043
2015
Q2 		$235K Hold
4,700
– – ﹤0.01% 3517
2015
Q1 		$263K Buy
+4,700
New +$260K ﹤0.01% 3355
2014
Q1 		– Sell
-3,543
Closed -$236K – 4831
2013
Q4 		$236K Sell
3,543
-18,999
-84% -$1.18M ﹤0.01% 4189
2013
Q3 		$1.42M Buy
22,542
+11,241
+99% +$750K ﹤0.01% 2728
2013
Q2 		$732K Buy
+11,301
New +$732K ﹤0.01% 2958

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

D.E. Shaw & Co's CAB Position: Q3 2017 in Review

D.E. Shaw & Co sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 272,905 shares — an estimated $16.2M sold.

D.E. Shaw & Co first reported a position in CAB in Q2 2013 and held it in 12 quarters. The position peaked at $64.3M in Q4 2016. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • D.E. Shaw & Co reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 272,905 Cabela's Inc shares in Q3 2017, an estimated $16.2M.
  • D.E. Shaw & Co first reported a position in Cabela's Inc in Q2 2013 and held it in 12 quarters.
  • D.E. Shaw & Co's Cabela's Inc position peaked at $64.3M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.