HT
CAB

HAP Trading’s Cabela's Inc CAB Stock Holding History

HAP Trading’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
-361,400
Closed -$659K – 1337
2016
Q3 		$659K Buy
+361,400
New +$18.5M 0.02% 327
2015
Q4 		– Sell
-80,000
Closed -$30K – 1233
2015
Q3 		$30K Buy
+80,000
New +$3.73M ﹤0.01% 774
2014
Q2 		– Sell
-100,000
Closed -$13K – 1263
2014
Q1 		$13K Buy
100,000
+29,700
+42% +$2M ﹤0.01% 906
2013
Q4 		$172K Buy
+70,300
New +$4.37M 0.01% 740

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

HAP Trading's CAB Position: Q3 2016 in Review

HAP Trading sold out of Cabela's Inc (CAB) in Q3 2016, closing a stake of 26,748 shares — an estimated $1.37M sold.

HAP Trading first reported a position in CAB in Q1 2014 and held it in 2 quarters. The position peaked at $1.34M in Q2 2016. 268 funds tracked by Wall St. Rank hold CAB as of Q3 2016.

  • HAP Trading reported no remaining Cabela's Inc position as of Q3 2016 after selling out during the quarter.
  • HAP Trading sold 26,748 Cabela's Inc shares in Q3 2016, an estimated $1.37M.
  • HAP Trading first reported a position in Cabela's Inc in Q1 2014 and held it in 2 quarters.
  • HAP Trading's Cabela's Inc position peaked at $1.34M in Q2 2016.
  • 268 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2016.

Based on HAP Trading's 13F filing for Q3 2016, filed 9 Nov 2016.