PL
CAB

Parkwood LLC’s Cabela's Inc CAB Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-9,486
Closed -$521K – 597
2016
Q3 		$521K Hold
9,486
– – 0.08% 207
2016
Q2 		$475K Sell
9,486
-1,641
-15% -$81.7K 0.08% 259
2016
Q1 		$542K Buy
11,127
+1,639
+17% +$73.6K 0.09% 249
2015
Q4 		$443K Buy
+9,488
New +$418K 0.07% 321
2015
Q3 		– Sell
-6,154
Closed -$308K – 595
2015
Q2 		$308K Sell
6,154
-115
-2% -$6.08K 0.04% 397
2015
Q1 		$351K Buy
+6,269
New +$347K 0.04% 413

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Parkwood LLC's CAB Position: Q4 2016 in Review

Parkwood LLC sold out of Cabela's Inc (CAB) in Q4 2016, closing a stake of 9,486 shares — an estimated $521K sold.

Parkwood LLC first reported a position in CAB in Q1 2015 and held it in 6 quarters. The position peaked at $542K in Q1 2016. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

  • Parkwood LLC reported no remaining Cabela's Inc position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 9,486 Cabela's Inc shares in Q4 2016, an estimated $521K.
  • Parkwood LLC first reported a position in Cabela's Inc in Q1 2015 and held it in 6 quarters.
  • Parkwood LLC's Cabela's Inc position peaked at $542K in Q1 2016.
  • 282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.