NCM
CAB

Numina Capital Management’s Cabela's Inc CAB Stock Holding History

Numina Capital 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
Q3 		– Sell
-111,510
Closed -$5.58M – 44
2016
Q2 		$5.58M Buy
111,510
+72,588
+186% +$3.61M 1.06% 22
2016
Q1 		$1.9M Buy
+38,922
New +$1.75M 0.39% 30

Other funds holding CAB

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Numina Capital Management's CAB Position: Q3 2016 in Review

Numina Capital Management sold out of Cabela's Inc (CAB) in Q3 2016, closing a stake of 111,510 shares — an estimated $5.58M sold.

Numina Capital Management first reported a position in CAB in Q1 2016 and held it in 2 quarters. The position peaked at $5.58M in Q2 2016. 268 funds tracked by Wall St. Rank hold CAB as of Q3 2016.

  • Numina Capital Management reported no remaining Cabela's Inc position as of Q3 2016 after selling out during the quarter.
  • Numina Capital Management sold 111,510 Cabela's Inc shares in Q3 2016, an estimated $5.58M.
  • Numina Capital Management first reported a position in Cabela's Inc in Q1 2016 and held it in 2 quarters.
  • Numina Capital Management's Cabela's Inc position peaked at $5.58M in Q2 2016.
  • 268 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2016.

Based on Numina Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.