JHIU
CAB

Janus Henderson Investors US’s Cabela's Inc CAB Stock Holding History

Janus Henderson Investors US’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 		$496K Sell
9,330
-43,889
-82% -$2.25M ﹤0.01% 1085
2016
Q4 		$3.12M Buy
53,219
+49,516
+1,337% +$3.07M ﹤0.01% 914
2016
Q3 		$204K Sell
3,703
-4,513
-55% -$231K ﹤0.01% 1207
2016
Q2 		$411K Sell
8,216
-1,384
-14% -$68.9K ﹤0.01% 1117
2016
Q1 		$467K Sell
9,600
-1,400
-13% -$62.9K ﹤0.01% 1066
2015
Q4 		$514K Sell
11,000
-3,900
-26% -$172K ﹤0.01% 1090
2015
Q3 		$679K Sell
14,900
-400
-3% -$18.7K ﹤0.01% 1065
2015
Q2 		$765K Buy
+15,300
New +$809K ﹤0.01% 989

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

Janus Henderson Investors US's CAB Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Cabela's Inc (CAB) stake by 82% in Q1 2017, selling an estimated $2.25M and leaving 9,330 shares worth $496K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Janus Henderson Investors US first reported a position in CAB in Q2 2015 and has held it in 8 quarters since. The position peaked at $3.12M in Q4 2016. 238 funds tracked by Wall St. Rank hold CAB as of Q1 2017.

  • Janus Henderson Investors US held 9,330 shares of Cabela's Inc worth $496K as of Q1 2017.
  • Janus Henderson Investors US sold 43,889 Cabela's Inc shares in Q1 2017, an estimated $2.25M.
  • Cabela's Inc made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1085 holding.
  • Janus Henderson Investors US first reported a position in Cabela's Inc in Q2 2015 and has held it in 8 quarters since.
  • Janus Henderson Investors US's Cabela's Inc position peaked at $3.12M in Q4 2016.
  • 238 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.