Marshall Wace’s Cabela's Inc CAB Stock Holding History

Marshall Wace’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 Q3	–	Sell	-417,541	Closed	-$24.6M	–	451
2017 Q2	$24.6M	Buy	417,541 +60,816	+17%	+$3.36M	1.09%	24
2017 Q1	$18.9M	Buy	356,725 +5,200	+1%	+$266K	0.91%	25
2016 Q4	$20.6M	Buy	+351,525	New	+$21.8M	0.14%	183
2015 Q4	–	Sell	-19,231	Closed	-$877K	–	1218
2015 Q3	$877K	Buy	+19,231	New	+$897K	0.01%	642
2014 Q3	–	Sell	-6,574	Closed	-$410K	–	1148
2014 Q2	$410K	Sell	6,574 -43,656	-87%	-$2.77M	0.01%	632
2014 Q1	$3.29M	Buy	+50,230	New	+$3.38M	0.06%	279
2013 Q2	$201K	Buy	+3,100	New	+$201K	0.01%	122

Other funds holding CAB

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

SAM

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Marshall Wace's CAB Position: Q3 2017 in Review

Marshall Wace sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 417,541 shares — an estimated $24.6M sold.

Marshall Wace first reported a position in CAB in Q2 2013 and held it in 7 quarters. The position peaked at $24.6M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

Marshall Wace reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
Marshall Wace sold 417,541 Cabela's Inc shares in Q3 2017, an estimated $24.6M.
Marshall Wace first reported a position in Cabela's Inc in Q2 2013 and held it in 7 quarters.
Marshall Wace's Cabela's Inc position peaked at $24.6M in Q2 2017.
3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Marshall Wace's 13F filing for Q3 2017, filed 13 Nov 2017.