Parallax Volatility Advisers
CAB

Parallax Volatility Advisers’s Cabela's Inc CAB Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-45,100
Closed -$2.68M – 3820
2017
Q2 		$2.68M Buy
45,100
+45,000
+45,000% +$2.49M 0.01% 742
2017
Q1 		$5K Sell
100
-500
-83% -$25.6K ﹤0.01% 3321
2016
Q4 		$35K Buy
600
+100
+20% +$6.21K ﹤0.01% 2561
2016
Q3 		$27K Sell
500
-500
-50% -$25.6K ﹤0.01% 2530
2016
Q2 		$50K Sell
1,000
-1,400
-58% -$69.7K ﹤0.01% 2191
2016
Q1 		$117K Buy
+2,400
New +$108K ﹤0.01% 1931
2015
Q4 		– Sell
-1,300
Closed -$59K – 4399
2015
Q3 		$59K Sell
1,300
-6,700
-84% -$313K ﹤0.01% 2134
2015
Q2 		$400K Buy
8,000
+3,800
+90% +$201K ﹤0.01% 1734
2015
Q1 		$234K Sell
4,200
-15,900
-79% -$879K ﹤0.01% 1991
2014
Q4 		$1.06M Buy
20,100
+16,500
+458% +$867K ﹤0.01% 1467
2014
Q3 		$212K Sell
3,600
-700
-16% -$41.9K ﹤0.01% 2424
2014
Q2 		$267K Sell
4,300
-2,800
-39% -$177K ﹤0.01% 1788
2014
Q1 		$465K Buy
7,100
+6,900
+3,450% +$464K ﹤0.01% 1055
2013
Q4 		$13K Sell
200
-100
-33% -$6.21K ﹤0.01% 2893
2013
Q3 		$19K Buy
+300
New +$20K ﹤0.01% 2322

Other funds holding CAB

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Parallax Volatility Advisers's CAB Position: Q1 2017 in Review

Parallax Volatility Advisers sold out of Cabela's Inc (CAB) in Q1 2017, closing a stake of 2,231 shares — an estimated $114K sold.

Parallax Volatility Advisers first reported a position in CAB in Q2 2013 and held it in 5 quarters. The position peaked at $231K in Q1 2015. 238 funds tracked by Wall St. Rank hold CAB as of Q1 2017.

  • Parallax Volatility Advisers reported no remaining Cabela's Inc position as of Q1 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,231 Cabela's Inc shares in Q1 2017, an estimated $114K.
  • Parallax Volatility Advisers first reported a position in Cabela's Inc in Q2 2013 and held it in 5 quarters.
  • Parallax Volatility Advisers's Cabela's Inc position peaked at $231K in Q1 2015.
  • 238 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2017.

Based on Parallax Volatility Advisers's 13F filing for Q1 2017, filed 15 May 2017.