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
Q1 		– Sell
-6,800
Closed -$398K – 5170
2016
Q4 		$398K Buy
+6,800
New +$422K ﹤0.01% 1597
2016
Q3 		– Sell
-6,000
Closed -$300K – 4417
2016
Q2 		$300K Buy
6,000
+3,900
+186% +$194K ﹤0.01% 1660
2016
Q1 		$102K Buy
+2,100
New +$94.3K ﹤0.01% 1964
2015
Q3 		– Sell
-3,100
Closed -$155K – 4832
2015
Q2 		$155K Sell
3,100
-4,700
-60% -$249K ﹤0.01% 2090
2015
Q1 		$437K Sell
7,800
-14,600
-65% -$807K ﹤0.01% 1623
2014
Q4 		$1.18M Buy
22,400
+13,100
+141% +$689K ﹤0.01% 1392
2014
Q3 		$548K Buy
9,300
+5,700
+158% +$341K ﹤0.01% 1788
2014
Q2 		$225K Sell
3,600
-11,500
-76% -$729K ﹤0.01% 1895
2014
Q1 		$990K Buy
15,100
+12,800
+557% +$861K 0.01% 768
2013
Q4 		$153K Buy
2,300
+1,600
+229% +$99.4K ﹤0.01% 1609
2013
Q3 		$44K Buy
700
+300
+75% +$20K ﹤0.01% 1876
2013
Q2 		$25K Buy
+400
New +$25.9K ﹤0.01% 1910

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.