MFS
CAB

MSI Financial Services’s Cabela's Inc CAB Stock Holding History

MSI Financial Services’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 		$32K Hold
555
– – ﹤0.01% 2138
2016
Q3 		$30K Sell
555
-101
-15% -$5.17K ﹤0.01% 2140
2016
Q2 		$33K Sell
656
-509
-44% -$25.3K ﹤0.01% 2071
2016
Q1 		$57K Sell
1,165
-474
-29% -$21.3K ﹤0.01% 1660
2015
Q4 		$77K Buy
1,639
+744
+83% +$32.8K ﹤0.01% 1451
2015
Q3 		$41K Sell
895
-1,283
-59% -$59.9K ﹤0.01% 1314
2015
Q2 		$109K Buy
2,178
+52
+2% +$2.75K 0.01% 963
2015
Q1 		$119K Buy
2,126
+498
+31% +$27.5K 0.01% 946
2014
Q4 		$86K Buy
1,628
+1,424
+698% +$74.9K 0.01% 854
2014
Q3 		$12K Sell
204
-4
-2% -$239 ﹤0.01% 1753
2014
Q2 		$13K Buy
208
+8
+4% +$507 ﹤0.01% 1688
2014
Q1 		$13K Hold
200
– – ﹤0.01% 1639
2013
Q4 		$13K Hold
200
– – ﹤0.01% 1593
2013
Q3 		$13K Hold
200
– – ﹤0.01% 1367
2013
Q2 		$13K Buy
+200
New +$13K ﹤0.01% 1448

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

MSI Financial Services's CAB Position: Q4 2016 in Review

MSI Financial Services held its Cabela's Inc (CAB) position steady in Q4 2016 at 555 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #2138.

MSI Financial Services first reported a position in CAB in Q2 2013 and has held it in 15 quarters since. The position peaked at $119K in Q1 2015. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

  • MSI Financial Services held 555 shares of Cabela's Inc worth $32K as of Q4 2016.
  • MSI Financial Services left its Cabela's Inc share count unchanged in Q4 2016.
  • Cabela's Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2138 holding.
  • MSI Financial Services first reported a position in Cabela's Inc in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Cabela's Inc position peaked at $119K in Q1 2015.
  • 282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.