DTL
CAB

Dynamic Technology Lab’s Cabela's Inc CAB Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-8,860
Closed -$443K – 1327
2016
Q2 		$443K Buy
+8,860
New +$441K 0.12% 313
2015
Q3 		– Sell
-14,615
Closed -$730K – 1183
2015
Q2 		$730K Buy
+14,615
New +$773K 0.25% 62
2015
Q1 		– Sell
-4,542
Closed -$239K – 997
2014
Q4 		$239K Buy
+4,542
New +$239K 0.12% 385
2014
Q2 		– Sell
-3,486
Closed -$228K – 928
2014
Q1 		$228K Buy
+3,486
New +$234K 0.13% 375

Other funds holding CAB

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Dynamic Technology Lab's CAB Position: Q3 2016 in Review

Dynamic Technology Lab sold out of Cabela's Inc (CAB) in Q3 2016, closing a stake of 8,860 shares — an estimated $443K sold.

Dynamic Technology Lab first reported a position in CAB in Q1 2014 and held it in 4 quarters. The position peaked at $730K in Q2 2015. 268 funds tracked by Wall St. Rank hold CAB as of Q3 2016.

  • Dynamic Technology Lab reported no remaining Cabela's Inc position as of Q3 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 8,860 Cabela's Inc shares in Q3 2016, an estimated $443K.
  • Dynamic Technology Lab first reported a position in Cabela's Inc in Q1 2014 and held it in 4 quarters.
  • Dynamic Technology Lab's Cabela's Inc position peaked at $730K in Q2 2015.
  • 268 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2016.

Based on Dynamic Technology Lab's 13F filing for Q3 2016, filed 14 Nov 2016.