OC
CAB

Oppenheimer & Co’s Cabela's Inc CAB Stock Holding History

Oppenheimer & Co’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
-4,950
Closed -$290K – 1380
2016
Q4 		$290K Sell
4,950
-2,895
-37% -$180K 0.01% 1008
2016
Q3 		$431K Sell
7,845
-6,760
-46% -$346K 0.01% 868
2016
Q2 		$731K Buy
14,605
+1,680
+13% +$83.6K 0.02% 650
2016
Q1 		$629K Buy
+12,925
New +$580K 0.02% 671

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Oppenheimer & Co's CAB Position: Q1 2017 in Review

Oppenheimer & Co sold out of Cabela's Inc (CAB) in Q1 2017, closing a stake of 4,950 shares — an estimated $290K sold.

Oppenheimer & Co first reported a position in CAB in Q1 2016 and held it in 4 quarters. The position peaked at $731K in Q2 2016. 238 funds tracked by Wall St. Rank hold CAB as of Q1 2017.

  • Oppenheimer & Co reported no remaining Cabela's Inc position as of Q1 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 4,950 Cabela's Inc shares in Q1 2017, an estimated $290K.
  • Oppenheimer & Co first reported a position in Cabela's Inc in Q1 2016 and held it in 4 quarters.
  • Oppenheimer & Co's Cabela's Inc position peaked at $731K in Q2 2016.
  • 238 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2017.

Based on Oppenheimer & Co's 13F filing for Q1 2017, filed 15 May 2017.