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 Q3	–	Sell	-15,000	Closed	-$24K	–	477
2016 Q2	$24K	Buy	+15,000	New	+$747K	0.02%	245

Other funds holding CAB

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.