DILH
CAB

Dai-ichi Life Holdings’s Cabela's Inc CAB Stock Holding History

Dai-ichi Life Holdings’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
Q4 		– Sell
-63,977
Closed -$3.51M – 538
2016
Q3 		$3.51M Buy
63,977
+22,132
+53% +$1.13M 0.11% 212
2016
Q2 		$2.1M Buy
41,845
+12,797
+44% +$637K 0.06% 292
2016
Q1 		$1.41M Buy
29,048
+9,372
+48% +$421K 0.04% 356
2015
Q4 		$919K Buy
+19,676
New +$868K 0.03% 403

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Dai-ichi Life Holdings's CAB Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Cabela's Inc (CAB) in Q4 2016, closing a stake of 63,977 shares — an estimated $3.51M sold.

Dai-ichi Life Holdings first reported a position in CAB in Q4 2015 and held it in 4 quarters. The position peaked at $3.51M in Q3 2016. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Cabela's Inc position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 63,977 Cabela's Inc shares in Q4 2016, an estimated $3.51M.
  • Dai-ichi Life Holdings first reported a position in Cabela's Inc in Q4 2015 and held it in 4 quarters.
  • Dai-ichi Life Holdings's Cabela's Inc position peaked at $3.51M in Q3 2016.
  • 282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.