HS
CAB

HighVista Strategies’s Cabela's Inc CAB Stock Holding History

HighVista Strategies’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
-20,372
Closed -$1.12M – 227
2016
Q3 		$1.12M Hold
20,372
– – 0.21% 141
2016
Q2 		$1.02M Hold
20,372
– – 0.19% 141
2016
Q1 		$992K Buy
+20,372
New +$915K 0.19% 143

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

HighVista Strategies's CAB Position: Q4 2016 in Review

HighVista Strategies sold out of Cabela's Inc (CAB) in Q4 2016, closing a stake of 20,372 shares — an estimated $1.12M sold.

HighVista Strategies first reported a position in CAB in Q1 2016 and held it in 3 quarters. The position peaked at $1.12M in Q3 2016. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

  • HighVista Strategies reported no remaining Cabela's Inc position as of Q4 2016 after selling out during the quarter.
  • HighVista Strategies sold 20,372 Cabela's Inc shares in Q4 2016, an estimated $1.12M.
  • HighVista Strategies first reported a position in Cabela's Inc in Q1 2016 and held it in 3 quarters.
  • HighVista Strategies's Cabela's Inc position peaked at $1.12M in Q3 2016.
  • 282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

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