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
2017
Q1 		– Sell
-11,900
Closed -$697K – 5474
2016
Q4 		$697K Sell
11,900
-44,400
-79% -$2.76M 0.01% 2193
2016
Q3 		$3.09M Buy
56,300
+46,600
+480% +$2.38M 0.02% 985
2016
Q2 		$486K Sell
9,700
-1,600
-14% -$79.6K ﹤0.01% 2381
2016
Q1 		$550K Buy
11,300
+7,600
+205% +$341K ﹤0.01% 2192
2015
Q4 		$173K Sell
3,700
-30,100
-89% -$1.33M ﹤0.01% 3550
2015
Q3 		$1.54M Buy
33,800
+30,300
+866% +$1.41M 0.01% 1789
2015
Q2 		$175K Sell
3,500
-59,300
-94% -$3.14M ﹤0.01% 3850
2015
Q1 		$3.52M Buy
62,800
+59,900
+2,066% +$3.31M 0.03% 893
2014
Q4 		$153K Sell
2,900
-25,500
-90% -$1.34M ﹤0.01% 3575
2014
Q3 		$1.67M Buy
28,400
+17,700
+165% +$1.06M 0.01% 1398
2014
Q2 		$668K Sell
10,700
-44,500
-81% -$2.82M 0.01% 2032
2014
Q1 		$3.62M Buy
55,200
+7,300
+15% +$491K 0.03% 834
2013
Q4 		$3.19M Sell
47,900
-73,300
-60% -$4.56M 0.02% 1054
2013
Q3 		$3.82M Buy
121,200
+7,400
+7% +$493K 0.03% 996
2013
Q2 		$7.37K Buy
+113,800
New +$7.38M 0.03% 473

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.