EGM
CAB

Engineers Gate Manager’s Cabela's Inc CAB Stock Holding History

Engineers Gate Manager’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
-4,100
Closed -$205K – 858
2016
Q2 		$205K Sell
4,100
-74,583
-95% -$3.71M 0.01% 628
2016
Q1 		$3.83M Buy
+78,683
New +$3.53M 0.3% 121
2015
Q3 		– Sell
-7,565
Closed -$378K – 1119
2015
Q2 		$378K Buy
7,565
+3,163
+72% +$167K 0.04% 727
2015
Q1 		$246K Buy
+4,402
New +$243K 0.03% 782

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

Engineers Gate Manager's CAB Position: Q3 2016 in Review

Engineers Gate Manager sold out of Cabela's Inc (CAB) in Q3 2016, closing a stake of 4,100 shares — an estimated $205K sold.

Engineers Gate Manager first reported a position in CAB in Q1 2015 and held it in 4 quarters. The position peaked at $3.83M in Q1 2016. 268 funds tracked by Wall St. Rank hold CAB as of Q3 2016.

  • Engineers Gate Manager reported no remaining Cabela's Inc position as of Q3 2016 after selling out during the quarter.
  • Engineers Gate Manager sold 4,100 Cabela's Inc shares in Q3 2016, an estimated $205K.
  • Engineers Gate Manager first reported a position in Cabela's Inc in Q1 2015 and held it in 4 quarters.
  • Engineers Gate Manager's Cabela's Inc position peaked at $3.83M in Q1 2016.
  • 268 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2016.

Based on Engineers Gate Manager's 13F filing for Q3 2016, filed 9 Nov 2016.