HI
CAB

HBK Investments’s Cabela's Inc CAB Stock Holding History

HBK Investments’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
-141,800
Closed -$7.79M – 971
2016
Q3 		$7.79M Buy
141,800
+74,089
+109% +$3.79M 0.07% 174
2016
Q2 		$3.39M Buy
+67,711
New +$3.37M 0.02% 306
2013
Q4 		– Sell
-16,300
Closed -$1.03M – 1073
2013
Q3 		$1.03M Buy
16,300
+5,900
+57% +$393K 0.02% 456
2013
Q2 		$674K Buy
+10,400
New +$674K 0.01% 501

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

HBK Investments's CAB Position: Q4 2016 in Review

HBK Investments sold out of Cabela's Inc (CAB) in Q4 2016, closing a stake of 141,800 shares — an estimated $7.79M sold.

HBK Investments first reported a position in CAB in Q2 2013 and held it in 4 quarters. The position peaked at $7.79M in Q3 2016. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

  • HBK Investments reported no remaining Cabela's Inc position as of Q4 2016 after selling out during the quarter.
  • HBK Investments sold 141,800 Cabela's Inc shares in Q4 2016, an estimated $7.79M.
  • HBK Investments first reported a position in Cabela's Inc in Q2 2013 and held it in 4 quarters.
  • HBK Investments's Cabela's Inc position peaked at $7.79M in Q3 2016.
  • 282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

Based on HBK Investments's 13F filing for Q4 2016, filed 14 Feb 2017.