FO
CAB

FT Options’s Cabela's Inc CAB Stock Holding History

FT Options’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
-27,200
Closed -$144K – 432
2016
Q3 		$144K Buy
27,200
+11,100
+69% +$568K 0.11% 129
2016
Q2 		$26K Buy
+16,100
New +$801K 0.02% 237

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

FT Options's CAB Position: Q3 2016 in Review

FT Options sold out of Cabela's Inc (CAB) in Q3 2016, closing a stake of 6,500 shares — an estimated $333K sold.

FT Options first reported a position in CAB in Q2 2016 and held it in 1 quarter. The position peaked at $325K in Q2 2016. 268 funds tracked by Wall St. Rank hold CAB as of Q3 2016.

  • FT Options reported no remaining Cabela's Inc position as of Q3 2016 after selling out during the quarter.
  • FT Options sold 6,500 Cabela's Inc shares in Q3 2016, an estimated $333K.
  • FT Options first reported a position in Cabela's Inc in Q2 2016 and held it in 1 quarter.
  • FT Options's Cabela's Inc position peaked at $325K in Q2 2016.
  • 268 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2016.

Based on FT Options's 13F filing for Q3 2016, filed 10 Nov 2016.