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
2016 Q4	–	Sell	-39,100	Closed	-$2.15M	–	2667
2016 Q3	$2.15M	Buy	+39,100	New	+$2M	0.01%	897

Other funds holding CAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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 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.