QT
CAB

Quantbot Technologies’s Cabela's Inc CAB Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-8,776
Closed -$427K – 1531
2016
Q1 		$427K Buy
8,776
+8,083
+1,166% +$363K 0.07% 342
2015
Q4 		$32K Sell
693
-3,250
-82% -$143K 0.01% 882
2015
Q3 		$179K Sell
3,943
-3,888
-50% -$181K 0.03% 560
2015
Q2 		$391K Buy
7,831
+6,439
+463% +$341K 0.07% 262
2015
Q1 		$77K Sell
1,392
-5,784
-81% -$320K 0.02% 677
2014
Q4 		$378K Buy
7,176
+5,223
+267% +$275K 0.12% 255
2014
Q3 		$115K Buy
+1,953
New +$117K 0.02% 841
2014
Q2 		– Sell
-1,661
Closed -$108K – 1526
2014
Q1 		$108K Buy
1,661
+61
+4% +$4.1K 0.03% 585
2013
Q4 		$106K Buy
1,600
+900
+129% +$55.9K 0.05% 409
2013
Q3 		$44K Buy
+700
New +$46.7K 0.03% 543

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantbot Technologies's CAB Position: Q2 2016 in Review

Quantbot Technologies sold out of Cabela's Inc (CAB) in Q2 2016, closing a stake of 8,776 shares — an estimated $427K sold.

Quantbot Technologies first reported a position in CAB in Q3 2013 and held it in 10 quarters. The position peaked at $427K in Q1 2016. 271 funds tracked by Wall St. Rank hold CAB as of Q2 2016.

  • Quantbot Technologies reported no remaining Cabela's Inc position as of Q2 2016 after selling out during the quarter.
  • Quantbot Technologies sold 8,776 Cabela's Inc shares in Q2 2016, an estimated $427K.
  • Quantbot Technologies first reported a position in Cabela's Inc in Q3 2013 and held it in 10 quarters.
  • Quantbot Technologies's Cabela's Inc position peaked at $427K in Q1 2016.
  • 271 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2016.

Based on Quantbot Technologies's 13F filing for Q2 2016, filed 2 Aug 2016.