FCH
CAB

Freestone Capital Holdings’s Cabela's Inc CAB Stock Holding History

Freestone Capital Holdings’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
2017
Q1 		– Sell
-5,112
Closed -$299K – 387
2016
Q4 		$299K Sell
5,112
-5,475
-52% -$340K 0.03% 299
2016
Q3 		$582K Sell
10,587
-307
-3% -$15.7K 0.05% 245
2016
Q2 		$545K Sell
10,894
-490
-4% -$24.4K 0.05% 242
2016
Q1 		$554K Sell
11,384
-1,212
-10% -$54.4K 0.06% 241
2015
Q4 		$589K Sell
12,596
-70
-0.6% -$3.09K 0.06% 243
2015
Q3 		$578K Buy
12,666
+1,224
+11% +$57.1K 0.06% 223
2015
Q2 		$572K Sell
11,442
-876
-7% -$46.3K 0.09% 162
2015
Q1 		$690K Buy
12,318
+482
+4% +$26.6K 0.11% 131
2014
Q4 		$624K Sell
11,836
-711
-6% -$37.4K 0.1% 109
2014
Q3 		$739K Sell
12,547
-153
-1% -$9.15K 0.13% 98
2014
Q2 		$792K Buy
12,700
+372
+3% +$23.6K 0.12% 110
2014
Q1 		$808K Buy
12,328
+455
+4% +$30.6K 0.14% 109
2013
Q4 		$791K Buy
11,873
+938
+9% +$58.3K 0.14% 127
2013
Q3 		$689K Sell
10,935
-7,248
-40% -$483K 0.12% 172
2013
Q2 		$1.18M Buy
+18,183
New +$1.18M 0.24% 65

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Freestone Capital Holdings's CAB Position: Q1 2017 in Review

Freestone Capital Holdings sold out of Cabela's Inc (CAB) in Q1 2017, closing a stake of 5,112 shares — an estimated $299K sold.

Freestone Capital Holdings first reported a position in CAB in Q2 2013 and held it in 15 quarters. The position peaked at $1.18M in Q2 2013. 238 funds tracked by Wall St. Rank hold CAB as of Q1 2017.

  • Freestone Capital Holdings reported no remaining Cabela's Inc position as of Q1 2017 after selling out during the quarter.
  • Freestone Capital Holdings sold 5,112 Cabela's Inc shares in Q1 2017, an estimated $299K.
  • Freestone Capital Holdings first reported a position in Cabela's Inc in Q2 2013 and held it in 15 quarters.
  • Freestone Capital Holdings's Cabela's Inc position peaked at $1.18M in Q2 2013.
  • 238 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2017.

Based on Freestone Capital Holdings's 13F filing for Q1 2017, filed 15 May 2017.