PG
CAB

PEAK6 Group’s Cabela's Inc CAB Stock Holding History

PEAK6 Group’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
Q3 		– Sell
-5,562
Closed -$285K – 5024
2016
Q2 		$278K Buy
5,562
+4,807
+637% +$239K ﹤0.01% 2886
2016
Q1 		$37K Sell
755
-5,505
-88% -$247K ﹤0.01% 3980
2015
Q4 		$293K Sell
6,260
-26,111
-81% -$1.15M ﹤0.01% 3091
2015
Q3 		$1.48M Buy
32,371
+29,972
+1,249% +$1.4M 0.01% 1832
2015
Q2 		$120K Buy
2,399
+771
+47% +$40.8K ﹤0.01% 4141
2015
Q1 		$91K Sell
1,628
-11,065
-87% -$612K ﹤0.01% 4002
2014
Q4 		$669K Buy
+12,693
New +$667K 0.01% 2311
2014
Q3 		– Sell
-1,305
Closed -$78.1K – 5474
2014
Q2 		$81K Buy
+1,305
New +$82.7K ﹤0.01% 3835
2014
Q1 		– Sell
-3,255
Closed -$219K – 5718
2013
Q4 		$217K Sell
3,255
-3,145
-49% -$195K ﹤0.01% 3456
2013
Q3 		$202K Buy
+6,400
New +$427K ﹤0.01% 3681

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

PEAK6 Group's CAB Position: Q3 2016 in Review

PEAK6 Group sold out of Cabela's Inc (CAB) in Q3 2016, closing a stake of 5,562 shares — an estimated $285K sold.

PEAK6 Group first reported a position in CAB in Q3 2013 and held it in 10 quarters. The position peaked at $1.48M in Q3 2015. 268 funds tracked by Wall St. Rank hold CAB as of Q3 2016.

  • PEAK6 Group reported no remaining Cabela's Inc position as of Q3 2016 after selling out during the quarter.
  • PEAK6 Group sold 5,562 Cabela's Inc shares in Q3 2016, an estimated $285K.
  • PEAK6 Group first reported a position in Cabela's Inc in Q3 2013 and held it in 10 quarters.
  • PEAK6 Group's Cabela's Inc position peaked at $1.48M in Q3 2015.
  • 268 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.