NIT
CAB

NumerixS Investment Technologies’s Cabela's Inc CAB Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-1,500
Closed -$80K – 1475
2017
Q1 		$80K Sell
1,500
-6,700
-82% -$343K 0.01% 943
2016
Q4 		$480K Buy
+8,200
New +$509K 0.06% 387
2016
Q3 		– Sell
-1,900
Closed -$95K – 1424
2016
Q2 		$95K Buy
+1,900
New +$94.6K 0.01% 881

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NumerixS Investment Technologies's CAB Position: Q2 2017 in Review

NumerixS Investment Technologies sold out of Cabela's Inc (CAB) in Q2 2017, closing a stake of 1,500 shares — an estimated $80K sold.

NumerixS Investment Technologies first reported a position in CAB in Q2 2016 and held it in 3 quarters. The position peaked at $480K in Q4 2016. 229 funds tracked by Wall St. Rank hold CAB as of Q2 2017.

  • NumerixS Investment Technologies reported no remaining Cabela's Inc position as of Q2 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,500 Cabela's Inc shares in Q2 2017, an estimated $80K.
  • NumerixS Investment Technologies first reported a position in Cabela's Inc in Q2 2016 and held it in 3 quarters.
  • NumerixS Investment Technologies's Cabela's Inc position peaked at $480K in Q4 2016.
  • 229 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2017.

Based on NumerixS Investment Technologies's 13F filing for Q2 2017, filed 9 Aug 2017.