EM
CAB
Elliott Management’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,331,000
| Closed | -$348M | – | 86 |
|
|
2016
Q3 | $348M | Sell |
6,331,000
-40,496
| -0.6% | -$2.22M | 2.84% | 6 |
|
|
2016
Q2 | $319M | Buy |
6,371,496
+325,000
| +5% | +$16.3M | 2.74% | 7 |
|
|
2016
Q1 | $294M | Buy |
6,046,496
+1,881,496
| +45% | +$91.6M | 3.09% | 8 |
|
|
2015
Q4 | $195M | Buy |
+4,165,000
| New | +$195M | 2.35% | 8 |
|