LPL Financial
CAB

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

LPL 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
2017
Q1 		– Sell
-6,014
Closed -$354K – 2865
2016
Q4 		$354K Buy
6,014
+2,239
+59% +$139K ﹤0.01% 2037
2016
Q3 		$239K Sell
3,775
-7,093
-65% -$363K ﹤0.01% 2290
2016
Q2 		$557K Sell
10,868
-4,637
-30% -$231K ﹤0.01% 1579
2016
Q1 		$757K Sell
15,505
-1,476
-9% -$66.3K ﹤0.01% 1878
2015
Q4 		$806K Buy
16,981
+4,984
+42% +$220K ﹤0.01% 1847
2015
Q3 		$545K Buy
11,997
+392
+3% +$18.3K ﹤0.01% 1720
2015
Q2 		$585K Sell
11,605
-368
-3% -$19.5K ﹤0.01% 1781
2015
Q1 		$675K Buy
11,973
+415
+4% +$22.9K ﹤0.01% 1643
2014
Q4 		$609K Buy
11,558
+2,109
+22% +$111K ﹤0.01% 1637
2014
Q3 		$547K Buy
9,449
+2,462
+35% +$147K ﹤0.01% 1715
2014
Q2 		$436K Sell
6,987
-1,788
-20% -$113K ﹤0.01% 1903
2014
Q1 		$575K Buy
8,775
+1,335
+18% +$89.8K ﹤0.01% 1639
2013
Q4 		$496K Buy
7,440
+1,488
+25% +$92.5K ﹤0.01% 1735
2013
Q3 		$368K Sell
5,952
-2,872
-33% -$192K ﹤0.01% 1864
2013
Q2 		$571K Buy
+8,824
New +$572K ﹤0.01% 1474

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

LPL Financial's CAB Position: Q1 2017 in Review

LPL Financial sold out of Cabela's Inc (CAB) in Q1 2017, closing a stake of 6,014 shares — an estimated $354K sold.

LPL Financial first reported a position in CAB in Q2 2013 and held it in 15 quarters. The position peaked at $806K in Q4 2015. 238 funds tracked by Wall St. Rank hold CAB as of Q1 2017.

  • LPL Financial reported no remaining Cabela's Inc position as of Q1 2017 after selling out during the quarter.
  • LPL Financial sold 6,014 Cabela's Inc shares in Q1 2017, an estimated $354K.
  • LPL Financial first reported a position in Cabela's Inc in Q2 2013 and held it in 15 quarters.
  • LPL Financial's Cabela's Inc position peaked at $806K in Q4 2015.
  • 238 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2017.

Based on LPL Financial's 13F filing for Q1 2017, filed 15 May 2017.