Jane Street
CAB

Jane Street’s Cabela's Inc CAB Stock Holding History

Jane Street’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
2017
Q1 		– Sell
-35,076
Closed -$2.05M – 5029
2016
Q4 		$2.05M Buy
+35,076
New +$2.18M 0.01% 1301
2016
Q3 		– Sell
-19,125
Closed -$979K – 4833
2016
Q2 		$957K Buy
19,125
+9,295
+95% +$463K ﹤0.01% 2026
2016
Q1 		$479K Buy
9,830
+4,505
+85% +$202K ﹤0.01% 2650
2015
Q4 		$249K Buy
+5,325
New +$235K ﹤0.01% 3330
2015
Q2 		– Sell
-4,535
Closed -$254K – 4297
2015
Q1 		$254K Buy
+4,535
New +$251K ﹤0.01% 2670
2014
Q3 		– Sell
-7,209
Closed -$450K – 3364
2014
Q2 		$450K Sell
7,209
-6,473
-47% -$410K 0.01% 1501
2014
Q1 		$896K Buy
+13,682
New +$920K 0.01% 1052
2013
Q4 		– Sell
-15,335
Closed -$967K – 3172
2013
Q3 		$967K Buy
15,335
+8,245
+116% +$550K 0.01% 1174
2013
Q2 		$459K Buy
+7,090
New +$460K 0.01% 1525

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
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
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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Jane Street's CAB Position: Q1 2017 in Review

Jane Street sold out of Cabela's Inc (CAB) in Q1 2017, closing a stake of 35,076 shares — an estimated $2.05M sold.

Jane Street first reported a position in CAB in Q2 2013 and held it in 9 quarters. The position peaked at $2.05M in Q4 2016. 238 funds tracked by Wall St. Rank hold CAB as of Q1 2017.

  • Jane Street reported no remaining Cabela's Inc position as of Q1 2017 after selling out during the quarter.
  • Jane Street sold 35,076 Cabela's Inc shares in Q1 2017, an estimated $2.05M.
  • Jane Street first reported a position in Cabela's Inc in Q2 2013 and held it in 9 quarters.
  • Jane Street's Cabela's Inc position peaked at $2.05M in Q4 2016.
  • 238 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2017.

Based on Jane Street's 13F filing for Q1 2017, filed 15 May 2017.