Peak Asset Management’s Cabela's Inc CAB Stock Holding History

Peak Asset Management’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	-7,000	Closed	-$385K	–	152
2016 Q3	$385K	Hold	7,000	–	–	0.16%	96
2016 Q2	$350K	Hold	7,000	–	–	0.15%	96
2016 Q1	$341K	Hold	7,000	–	–	0.16%	92
2015 Q4	$327K	Hold	7,000	–	–	0.16%	89
2015 Q3	$319K	Hold	7,000	–	–	0.17%	82
2015 Q2	$350K	Buy	7,000 +3,000	+75%	+$159K	0.18%	86
2015 Q1	$224K	Hold	4,000	–	–	0.11%	108
2014 Q4	$211K	Buy	+4,000	New	+$210K	0.11%	103

Other funds holding CAB

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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 $203M AUM 34.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Peak Asset Management's CAB Position: Q4 2016 in Review

Peak Asset Management sold out of Cabela's Inc (CAB) in Q4 2016, closing a stake of 7,000 shares — an estimated $385K sold.

Peak Asset Management first reported a position in CAB in Q4 2014 and held it in 8 quarters. The position peaked at $385K in Q3 2016. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

Peak Asset Management reported no remaining Cabela's Inc position as of Q4 2016 after selling out during the quarter.
Peak Asset Management sold 7,000 Cabela's Inc shares in Q4 2016, an estimated $385K.
Peak Asset Management first reported a position in Cabela's Inc in Q4 2014 and held it in 8 quarters.
Peak Asset Management's Cabela's Inc position peaked at $385K in Q3 2016.
282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

Based on Peak Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.