DKCM
CAB

Davidson Kempner Capital Management’s Cabela's Inc CAB Stock Holding History

Davidson Kempner Capital 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
-1,100
Closed -$58K – 211
2017
Q1 		$58K Sell
1,100
-663,381
-100% -$34M ﹤0.01% 162
2016
Q4 		$38.9M Buy
664,481
+556,971
+518% +$34.6M 0.79% 26
2016
Q3 		$5.91M Buy
+107,510
New +$5.5M 0.15% 110

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

Davidson Kempner Capital Management's CAB Position: Q2 2017 in Review

Davidson Kempner Capital Management sold out of Cabela's Inc (CAB) in Q2 2017, closing a stake of 1,100 shares — an estimated $58K sold.

Davidson Kempner Capital Management first reported a position in CAB in Q3 2016 and held it in 3 quarters. The position peaked at $38.9M in Q4 2016. 229 funds tracked by Wall St. Rank hold CAB as of Q2 2017.

  • Davidson Kempner Capital Management reported no remaining Cabela's Inc position as of Q2 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,100 Cabela's Inc shares in Q2 2017, an estimated $58K.
  • Davidson Kempner Capital Management first reported a position in Cabela's Inc in Q3 2016 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Cabela's Inc position peaked at $38.9M in Q4 2016.
  • 229 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.