FRM
CAB

Fox Run Management’s Cabela's Inc CAB Stock Holding History

Fox Run Management’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
-9,800
Closed -$538K – 781
2016
Q3 		$538K Buy
+9,800
New +$502K 0.32% 76

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 $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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 $232M AUM 31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Fox Run Management's CAB Position: Q4 2016 in Review

Fox Run Management sold out of Cabela's Inc (CAB) in Q4 2016, closing a stake of 9,800 shares — an estimated $538K sold.

Fox Run Management first reported a position in CAB in Q3 2016 and held it in 1 quarter. The position peaked at $538K in Q3 2016. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

  • Fox Run Management reported no remaining Cabela's Inc position as of Q4 2016 after selling out during the quarter.
  • Fox Run Management sold 9,800 Cabela's Inc shares in Q4 2016, an estimated $538K.
  • Fox Run Management first reported a position in Cabela's Inc in Q3 2016 and held it in 1 quarter.
  • Fox Run Management's Cabela's Inc position peaked at $538K in Q3 2016.
  • 282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

Based on Fox Run Management's 13F filing for Q4 2016, filed 10 Jan 2017.