DIA
CAB

Dean Investment Associates’s Cabela's Inc CAB Stock Holding History

Dean Investment Associates’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
-57,640
Closed -$3.17M – 230
2016
Q3 		$3.17M Buy
57,640
+860
+2% +$44K 0.59% 83
2016
Q2 		$2.84M Buy
56,780
+2,290
+4% +$114K 0.56% 87
2016
Q1 		$2.65M Buy
54,490
+620
+1% +$27.8K 0.54% 88
2015
Q4 		$2.52M Buy
+53,870
New +$2.38M 0.56% 86

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

Dean Investment Associates's CAB Position: Q4 2016 in Review

Dean Investment Associates sold out of Cabela's Inc (CAB) in Q4 2016, closing a stake of 57,640 shares — an estimated $3.17M sold.

Dean Investment Associates first reported a position in CAB in Q4 2015 and held it in 4 quarters. The position peaked at $3.17M in Q3 2016. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

  • Dean Investment Associates reported no remaining Cabela's Inc position as of Q4 2016 after selling out during the quarter.
  • Dean Investment Associates sold 57,640 Cabela's Inc shares in Q4 2016, an estimated $3.17M.
  • Dean Investment Associates first reported a position in Cabela's Inc in Q4 2015 and held it in 4 quarters.
  • Dean Investment Associates's Cabela's Inc position peaked at $3.17M in Q3 2016.
  • 282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

Based on Dean Investment Associates's 13F filing for Q4 2016, filed 31 Jan 2017.