JG
CAB

Jefferies Group’s Cabela's Inc CAB Stock Holding History

Jefferies Group’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
Q2 		– Sell
-33,970
Closed -$1.8M – 2806
2017
Q1 		$1.8M Buy
+33,970
New +$1.74M 0.01% 979
2016
Q4 		– Sell
-112,842
Closed -$6.2M – 2666
2016
Q3 		$6.2M Buy
+112,842
New +$5.77M 0.03% 458
2016
Q2 		– Sell
-1
Closed – – 2625
2016
Q1 		$0 Buy
+1
New +$45 ﹤0.01% 2777
2015
Q3 		– Sell
-79,705
Closed -$3.98M – 3537
2015
Q2 		$3.98M Buy
+79,705
New +$4.22M 0.02% 608
2015
Q1 		– Sell
-4,920
Closed -$259K – 2556
2014
Q4 		$259K Buy
+4,920
New +$259K ﹤0.01% 1627
2013
Q3 		– Sell
-3,650
Closed -$236K – 2336
2013
Q2 		$236K Buy
+3,650
New +$237K ﹤0.01% 1431

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jefferies Group's CAB Position: Q2 2017 in Review

Jefferies Group sold out of Cabela's Inc (CAB) in Q2 2017, closing a stake of 33,970 shares — an estimated $1.8M sold.

Jefferies Group first reported a position in CAB in Q2 2013 and held it in 6 quarters. The position peaked at $6.2M in Q3 2016. 229 funds tracked by Wall St. Rank hold CAB as of Q2 2017.

  • Jefferies Group reported no remaining Cabela's Inc position as of Q2 2017 after selling out during the quarter.
  • Jefferies Group sold 33,970 Cabela's Inc shares in Q2 2017, an estimated $1.8M.
  • Jefferies Group first reported a position in Cabela's Inc in Q2 2013 and held it in 6 quarters.
  • Jefferies Group's Cabela's Inc position peaked at $6.2M in Q3 2016.
  • 229 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2017.

Based on Jefferies Group's 13F filing for Q2 2017, filed 14 Aug 2017.