PHK
CAB

Point72 Hong Kong’s Cabela's Inc CAB Stock Holding History

Point72 Hong Kong’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
-1,896
Closed -$111K – 1168
2016
Q4 		$111K Buy
+1,896
New +$118K 0.11% 230
2016
Q3 		– Sell
-654
Closed -$33K – 936
2016
Q2 		$33K Sell
654
-751
-53% -$37.4K 0.04% 314
2016
Q1 		$68K Sell
1,405
-7,200
-84% -$323K 0.13% 127
2015
Q4 		$402K Buy
+8,605
New +$379K 1.33% 10
2015
Q2 		– Sell
-239
Closed -$13K – 296
2015
Q1 		$13K Sell
239
-971
-80% -$53.7K 0.01% 237
2014
Q4 		$64K Buy
+1,210
New +$63.6K 0.06% 372

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

Point72 Hong Kong's CAB Position: Q1 2017 in Review

Point72 Hong Kong sold out of Cabela's Inc (CAB) in Q1 2017, closing a stake of 1,896 shares — an estimated $111K sold.

Point72 Hong Kong first reported a position in CAB in Q4 2014 and held it in 6 quarters. The position peaked at $402K in Q4 2015. 238 funds tracked by Wall St. Rank hold CAB as of Q1 2017.

  • Point72 Hong Kong reported no remaining Cabela's Inc position as of Q1 2017 after selling out during the quarter.
  • Point72 Hong Kong sold 1,896 Cabela's Inc shares in Q1 2017, an estimated $111K.
  • Point72 Hong Kong first reported a position in Cabela's Inc in Q4 2014 and held it in 6 quarters.
  • Point72 Hong Kong's Cabela's Inc position peaked at $402K in Q4 2015.
  • 238 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2017.

Based on Point72 Hong Kong's 13F filing for Q1 2017, filed 15 May 2017.