QAM
CAB

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

QCI 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
2017
Q2 		– Sell
-125
Closed -$7K – 703
2017
Q1 		$7K Hold
125
– – ﹤0.01% 436
2016
Q4 		$7K Sell
125
-16,850
-99% -$1.05M ﹤0.01% 403
2016
Q3 		$932K Buy
16,975
+8,800
+108% +$450K 0.13% 61
2016
Q2 		$409K Sell
8,175
-2,135
-21% -$106K 0.06% 71
2016
Q1 		$502K Sell
10,310
-23,655
-70% -$1.06M 0.07% 64
2015
Q4 		$1.59M Buy
33,965
+33,940
+135,760% +$1.5M 0.25% 57
2015
Q3 		$1K Hold
25
– – ﹤0.01% 524
2015
Q2 		$1K Hold
25
– – ﹤0.01% 491
2015
Q1 		$1K Hold
25
– – ﹤0.01% 499
2014
Q4 		$1K Hold
25
– – ﹤0.01% 522
2014
Q3 		$1K Hold
25
– – ﹤0.01% 529
2014
Q2 		$2K Hold
25
– – ﹤0.01% 480
2014
Q1 		$2K Hold
25
– – ﹤0.01% 485
2013
Q4 		$2K Hold
25
– – ﹤0.01% 492
2013
Q3 		$2K Hold
25
– – ﹤0.01% 459
2013
Q2 		$2K Buy
+25
New +$1.62K ﹤0.01% 448

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QCI Asset Management's CAB Position: Q2 2017 in Review

QCI Asset Management sold out of Cabela's Inc (CAB) in Q2 2017, closing a stake of 125 shares — an estimated $7K sold.

QCI Asset Management first reported a position in CAB in Q2 2013 and held it in 16 quarters. The position peaked at $1.59M in Q4 2015. 229 funds tracked by Wall St. Rank hold CAB as of Q2 2017.

  • QCI Asset Management reported no remaining Cabela's Inc position as of Q2 2017 after selling out during the quarter.
  • QCI Asset Management sold 125 Cabela's Inc shares in Q2 2017, an estimated $7K.
  • QCI Asset Management first reported a position in Cabela's Inc in Q2 2013 and held it in 16 quarters.
  • QCI Asset Management's Cabela's Inc position peaked at $1.59M in Q4 2015.
  • 229 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2017.

Based on QCI Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.