OP
CAB

Omni Partners’s Cabela's Inc CAB Stock Holding History

Omni Partners’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
Q1 		– Sell
-168,312
Closed -$9.86M – 24
2016
Q4 		$9.86M Buy
+168,312
New +$10.4M 2.21% 9

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Omni Partners's CAB Position: Q1 2017 in Review

Omni Partners sold out of Cabela's Inc (CAB) in Q1 2017, closing a stake of 168,312 shares — an estimated $9.86M sold.

Omni Partners first reported a position in CAB in Q4 2016 and held it in 1 quarter. The position peaked at $9.86M in Q4 2016. 238 funds tracked by Wall St. Rank hold CAB as of Q1 2017.

  • Omni Partners reported no remaining Cabela's Inc position as of Q1 2017 after selling out during the quarter.
  • Omni Partners sold 168,312 Cabela's Inc shares in Q1 2017, an estimated $9.86M.
  • Omni Partners first reported a position in Cabela's Inc in Q4 2016 and held it in 1 quarter.
  • Omni Partners's Cabela's Inc position peaked at $9.86M in Q4 2016.
  • 238 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2017.

Based on Omni Partners's 13F filing for Q1 2017, filed 12 May 2017.