QC
CAB

Quadrature Capital’s Cabela's Inc CAB Stock Holding History

Quadrature Capital’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
2016
Q3 		– Sell
-23,344
Closed -$1.17M – 834
2016
Q2 		$1.17M Buy
23,344
+10,429
+81% +$519K 0.09% 225
2016
Q1 		$629K Buy
+12,915
New +$580K 0.09% 234

Other funds holding CAB

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Quadrature Capital's CAB Position: Q3 2016 in Review

Quadrature Capital sold out of Cabela's Inc (CAB) in Q3 2016, closing a stake of 23,344 shares — an estimated $1.17M sold.

Quadrature Capital first reported a position in CAB in Q1 2016 and held it in 2 quarters. The position peaked at $1.17M in Q2 2016. 268 funds tracked by Wall St. Rank hold CAB as of Q3 2016.

  • Quadrature Capital reported no remaining Cabela's Inc position as of Q3 2016 after selling out during the quarter.
  • Quadrature Capital sold 23,344 Cabela's Inc shares in Q3 2016, an estimated $1.17M.
  • Quadrature Capital first reported a position in Cabela's Inc in Q1 2016 and held it in 2 quarters.
  • Quadrature Capital's Cabela's Inc position peaked at $1.17M in Q2 2016.
  • 268 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2016.

Based on Quadrature Capital's 13F filing for Q3 2016, filed 10 Nov 2016.