QCM Cayman’s Cabela's Inc CAB Stock Holding History

QCM Cayman’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	-4,094	Closed	-$217K	–	490
2017 Q1	$217K	Buy	+4,094	New	+$210K	0.04%	321
2014 Q2	–	Sell	-3,487	Closed	-$228K	–	381
2014 Q1	$228K	Buy	+3,487	New	+$235K	0.05%	234

Other funds holding CAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

QCM Cayman's CAB Position: Q2 2017 in Review

QCM Cayman sold out of Cabela's Inc (CAB) in Q2 2017, closing a stake of 4,094 shares — an estimated $217K sold.

QCM Cayman first reported a position in CAB in Q1 2014 and held it in 2 quarters. The position peaked at $228K in Q1 2014. 229 funds tracked by Wall St. Rank hold CAB as of Q2 2017.

QCM Cayman reported no remaining Cabela's Inc position as of Q2 2017 after selling out during the quarter.
QCM Cayman sold 4,094 Cabela's Inc shares in Q2 2017, an estimated $217K.
QCM Cayman first reported a position in Cabela's Inc in Q1 2014 and held it in 2 quarters.
QCM Cayman's Cabela's Inc position peaked at $228K in Q1 2014.
229 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2017.

Based on QCM Cayman's 13F filing for Q2 2017, filed 14 Aug 2017.