KF
CAB

Krilogy Financial’s Cabela's Inc CAB Stock Holding History

Krilogy Financial’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
-445
Closed -$24K – 788
2016
Q3 		$24K Hold
445
– – 0.01% 417
2016
Q2 		$22K Hold
445
– – 0.01% 433
2016
Q1 		$22K Buy
+445
New +$20K 0.01% 380

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

Krilogy Financial's CAB Position: Q4 2016 in Review

Krilogy Financial sold out of Cabela's Inc (CAB) in Q4 2016, closing a stake of 445 shares — an estimated $24K sold.

Krilogy Financial first reported a position in CAB in Q1 2016 and held it in 3 quarters. The position peaked at $24K in Q3 2016. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

  • Krilogy Financial reported no remaining Cabela's Inc position as of Q4 2016 after selling out during the quarter.
  • Krilogy Financial sold 445 Cabela's Inc shares in Q4 2016, an estimated $24K.
  • Krilogy Financial first reported a position in Cabela's Inc in Q1 2016 and held it in 3 quarters.
  • Krilogy Financial's Cabela's Inc position peaked at $24K in Q3 2016.
  • 282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

Based on Krilogy Financial's 13F filing for Q4 2016, filed 15 Feb 2017.