Harvest Management’s Cabela's Inc CAB Stock Holding History

Harvest Management’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	-4,000	Closed	-$248K	–	84
2016 Q3	$220K	Sell	4,000 -2,000	-33%	-$102K	0.17%	63
2016 Q2	$300K	Buy	+6,000	New	+$299K	0.23%	57

Other funds holding CAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

Harvest Management's CAB Position: Q4 2016 in Review

Harvest Management sold out of Cabela's Inc (CAB) in Q4 2016, closing a stake of 4,000 shares — an estimated $248K sold.

Harvest Management first reported a position in CAB in Q2 2016 and held it in 2 quarters. The position peaked at $300K in Q2 2016. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

Harvest Management reported no remaining Cabela's Inc position as of Q4 2016 after selling out during the quarter.
Harvest Management sold 4,000 Cabela's Inc shares in Q4 2016, an estimated $248K.
Harvest Management first reported a position in Cabela's Inc in Q2 2016 and held it in 2 quarters.
Harvest Management's Cabela's Inc position peaked at $300K in Q2 2016.
282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

Based on Harvest Management's 13F filing for Q4 2016, filed 13 Feb 2017.