Quadrant Capital Group’s Cabela's Inc CAB Stock Holding History

Quadrant Capital 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	-21	Closed	-$1K	–	2200
2016 Q4	$1K	Buy	+21	New	+$1.3K	﹤0.01%	1921

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

Quadrant Capital Group's CAB Position: Q1 2017 in Review

Quadrant Capital Group sold out of Cabela's Inc (CAB) in Q1 2017, closing a stake of 21 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in CAB in Q4 2016 and held it in 1 quarter. The position peaked at $1K in Q4 2016. 238 funds tracked by Wall St. Rank hold CAB as of Q1 2017.

Quadrant Capital Group reported no remaining Cabela's Inc position as of Q1 2017 after selling out during the quarter.
Quadrant Capital Group sold 21 Cabela's Inc shares in Q1 2017, an estimated $1K.
Quadrant Capital Group first reported a position in Cabela's Inc in Q4 2016 and held it in 1 quarter.
Quadrant Capital Group's Cabela's Inc position peaked at $1K in Q4 2016.
238 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2017.

Based on Quadrant Capital Group's 13F filing for Q1 2017, filed 10 Apr 2017.