GLA
CAB

Great Lakes Advisors’s Cabela's Inc CAB Stock Holding History

Great Lakes Advisors’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
-39,487
Closed -$2.17M – 617
2016
Q3 		$2.17M Sell
39,487
-64,278
-62% -$3.29M 0.06% 258
2016
Q2 		$5.19M Buy
103,765
+3,202
+3% +$159K 0.14% 122
2016
Q1 		$4.9M Buy
100,563
+53,300
+113% +$2.39M 0.13% 131
2015
Q4 		$2.21M Sell
47,263
-56,922
-55% -$2.51M 0.07% 232
2015
Q3 		$4.75M Buy
104,185
+58,139
+126% +$2.71M 0.15% 111
2015
Q2 		$2.3M Buy
+46,046
New +$2.44M 0.07% 223

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

Great Lakes Advisors's CAB Position: Q4 2016 in Review

Great Lakes Advisors sold out of Cabela's Inc (CAB) in Q4 2016, closing a stake of 39,487 shares — an estimated $2.17M sold.

Great Lakes Advisors first reported a position in CAB in Q2 2015 and held it in 6 quarters. The position peaked at $5.19M in Q2 2016. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

  • Great Lakes Advisors reported no remaining Cabela's Inc position as of Q4 2016 after selling out during the quarter.
  • Great Lakes Advisors sold 39,487 Cabela's Inc shares in Q4 2016, an estimated $2.17M.
  • Great Lakes Advisors first reported a position in Cabela's Inc in Q2 2015 and held it in 6 quarters.
  • Great Lakes Advisors's Cabela's Inc position peaked at $5.19M in Q2 2016.
  • 282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

Based on Great Lakes Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.