NAM
CAB

Netols Asset Management’s Cabela's Inc CAB Stock Holding History

Netols Asset Management’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
-157,773
Closed -$8.67M – 69
2016
Q3 		$8.67M Sell
157,773
-3,280
-2% -$168K 1.92% 12
2016
Q2 		$8.06M Sell
161,053
-6,329
-4% -$315K 1.82% 14
2016
Q1 		$8.15M Sell
167,382
-3,995
-2% -$179K 1.81% 17
2015
Q4 		$8.01M Buy
171,377
+39,243
+30% +$1.73M 1.77% 17
2015
Q3 		$6.03M Sell
132,134
-2,811
-2% -$131K 1.36% 40
2015
Q2 		$6.75M Sell
134,945
-2,854
-2% -$151K 1.33% 45
2015
Q1 		$7.71M Sell
137,799
-3,883
-3% -$215K 1.5% 30
2014
Q4 		$7.47M Sell
141,682
-15,240
-10% -$801K 1.44% 34
2014
Q3 		$9.24M Sell
156,922
-15,980
-9% -$956K 1.76% 11
2014
Q2 		$10.8M Sell
172,902
-6,668
-4% -$423K 1.74% 9
2014
Q1 		$11.8M Sell
179,570
-12,219
-6% -$822K 1.88% 7
2013
Q4 		$12.8M Sell
191,789
-20,839
-10% -$1.3M 1.94% 7
2013
Q3 		$13.4M Sell
212,628
-15,320
-7% -$1.02M 2.01% 5
2013
Q2 		$14.8M Buy
+227,948
New +$14.8M 2.3% 1

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

Netols Asset Management's CAB Position: Q4 2016 in Review

Netols Asset Management sold out of Cabela's Inc (CAB) in Q4 2016, closing a stake of 157,773 shares — an estimated $8.67M sold.

Netols Asset Management first reported a position in CAB in Q2 2013 and held it in 14 quarters. The position peaked at $14.8M in Q2 2013. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

  • Netols Asset Management reported no remaining Cabela's Inc position as of Q4 2016 after selling out during the quarter.
  • Netols Asset Management sold 157,773 Cabela's Inc shares in Q4 2016, an estimated $8.67M.
  • Netols Asset Management first reported a position in Cabela's Inc in Q2 2013 and held it in 14 quarters.
  • Netols Asset Management's Cabela's Inc position peaked at $14.8M in Q2 2013.
  • 282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

Based on Netols Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.