Quantitative Investment Management’s Cabela's Inc CAB Stock Holding History

Quantitative Investment 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
2016 Q3	–	Sell	-7,500	Closed	-$375K	–	969
2016 Q2	$375K	Sell	7,500 -11,300	-60%	-$562K	0.02%	594
2016 Q1	$915K	Sell	18,800 -8,000	-30%	-$359K	0.04%	417
2015 Q4	$1.25M	Buy	26,800 +22,000	+458%	+$970K	0.08%	321
2015 Q3	$218K	Buy	+4,800	New	+$224K	0.02%	595
2015 Q2	–	Sell	-9,300	Closed	-$520K	–	785
2015 Q1	$520K	Buy	+9,300	New	+$514K	0.05%	335
2014 Q2	–	Sell	-4,500	Closed	-$294K	–	728
2014 Q1	$294K	Sell	4,500 -6,600	-59%	-$444K	0.01%	428
2013 Q4	$739K	Buy	+11,100	New	+$690K	0.07%	248

Other funds holding CAB

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Quantitative Investment Management's CAB Position: Q3 2016 in Review

Quantitative Investment Management sold out of Cabela's Inc (CAB) in Q3 2016, closing a stake of 7,500 shares — an estimated $375K sold.

Quantitative Investment Management first reported a position in CAB in Q4 2013 and held it in 7 quarters. The position peaked at $1.25M in Q4 2015. 268 funds tracked by Wall St. Rank hold CAB as of Q3 2016.

Quantitative Investment Management reported no remaining Cabela's Inc position as of Q3 2016 after selling out during the quarter.
Quantitative Investment Management sold 7,500 Cabela's Inc shares in Q3 2016, an estimated $375K.
Quantitative Investment Management first reported a position in Cabela's Inc in Q4 2013 and held it in 7 quarters.
Quantitative Investment Management's Cabela's Inc position peaked at $1.25M in Q4 2015.
268 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2016.

Based on Quantitative Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.