EA
CAB

Emerald Acquisition’s Cabela's Inc CAB Stock Holding History

Emerald Acquisition’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 		$4.67M Sell
85,041
-76,827
-47% -$3.93M 0.01% 1250
2016
Q2 		$8.1M Buy
+161,868
New +$8.06M 0.01% 1045

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

Emerald Acquisition's CAB Position: Q3 2016 in Review

Emerald Acquisition reduced its Cabela's Inc (CAB) stake by 47% in Q3 2016, selling an estimated $3.93M and leaving 85,041 shares worth $4.67M. The position accounts for 0.01% of the portfolio, ranked #1250.

Emerald Acquisition first reported a position in CAB in Q2 2016 and has held it in 2 quarters since. The position peaked at $8.1M in Q2 2016. 268 funds tracked by Wall St. Rank hold CAB as of Q3 2016.

  • Emerald Acquisition held 85,041 shares of Cabela's Inc worth $4.67M as of Q3 2016.
  • Emerald Acquisition sold 76,827 Cabela's Inc shares in Q3 2016, an estimated $3.93M.
  • Cabela's Inc made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1250 holding.
  • Emerald Acquisition first reported a position in Cabela's Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Cabela's Inc position peaked at $8.1M in Q2 2016.
  • 268 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.