FNYS
CAB

First New York Securities’s Cabela's Inc CAB Stock Holding History

First New York Securities’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
-2,500
Closed -$137K – 248
2016
Q3 		$137K Buy
+2,500
New +$128K 0.09% 83

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 $7.02B AUM 31.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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 $203M AUM 34.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

First New York Securities's CAB Position: Q4 2016 in Review

First New York Securities sold out of Cabela's Inc (CAB) in Q4 2016, closing a stake of 2,500 shares — an estimated $137K sold.

First New York Securities first reported a position in CAB in Q3 2016 and held it in 1 quarter. The position peaked at $137K in Q3 2016. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

  • First New York Securities reported no remaining Cabela's Inc position as of Q4 2016 after selling out during the quarter.
  • First New York Securities sold 2,500 Cabela's Inc shares in Q4 2016, an estimated $137K.
  • First New York Securities first reported a position in Cabela's Inc in Q3 2016 and held it in 1 quarter.
  • First New York Securities's Cabela's Inc position peaked at $137K in Q3 2016.
  • 282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.