Ken Fisher
CAB

Ken Fisher’s Cabela's Inc CAB Stock Holding History

Ken Fisher’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
-1,032,287
Closed -$56.7M – 758
2016
Q3 		$56.7M Buy
1,032,287
+23,039
+2% +$1.18M 0.1% 148
2016
Q2 		$53.5M Sell
1,009,248
-61,658
-6% -$3.07M 0.1% 146
2016
Q1 		$52.4M Sell
1,070,906
-29,419
-3% -$1.32M 0.1% 143
2015
Q4 		$51.4M Sell
1,100,325
-2,264
-0.2% -$99.8K 0.1% 148
2015
Q3 		$50.3M Sell
1,102,589
-49,984
-4% -$2.33M 0.1% 137
2015
Q2 		$57.6M Sell
1,152,573
-2,910
-0.3% -$154K 0.11% 142
2015
Q1 		$64.7M Sell
1,155,483
-22,485
-2% -$1.24M 0.13% 125
2014
Q4 		$62.1M Sell
1,177,968
-25,261
-2% -$1.33M 0.13% 134
2014
Q3 		$70.9M Sell
1,203,229
-472,308
-28% -$28.3M 0.15% 98
2014
Q2 		$105M Sell
1,675,537
-46,612
-3% -$2.95M 0.22% 73
2014
Q1 		$113M Sell
1,722,149
-186,700
-10% -$12.6M 0.25% 66
2013
Q4 		$127M Sell
1,908,849
-52,575
-3% -$3.27M 0.29% 62
2013
Q3 		$124M Sell
1,961,424
-43,110
-2% -$2.87M 0.3% 60
2013
Q2 		$130M Buy
+2,004,534
New +$130M 0.34% 61

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

Ken Fisher's CAB Position: Q4 2016 in Review

Ken Fisher sold out of Cabela's Inc (CAB) in Q4 2016, closing a stake of 1,032,287 shares — an estimated $56.7M sold.

Ken Fisher first reported a position in CAB in Q2 2013 and held it in 14 quarters. The position peaked at $130M in Q2 2013. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

  • Ken Fisher reported no remaining Cabela's Inc position as of Q4 2016 after selling out during the quarter.
  • Ken Fisher sold 1,032,287 Cabela's Inc shares in Q4 2016, an estimated $56.7M.
  • Ken Fisher first reported a position in Cabela's Inc in Q2 2013 and held it in 14 quarters.
  • Ken Fisher's Cabela's Inc position peaked at $130M in Q2 2013.
  • 282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

Based on Fisher Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.