RJA
CAB

Raymond James & Associates’s Cabela's Inc CAB Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-7,119
Closed -$391K – 3432
2016
Q3 		$391K Buy
7,119
+2,600
+58% +$133K ﹤0.01% 2443
2016
Q2 		$226K Buy
4,519
+89
+2% +$4.43K ﹤0.01% 2580
2016
Q1 		$216K Buy
+4,430
New +$199K ﹤0.01% 2530
2013
Q4 		– Sell
-28,244
Closed -$1.78M – 2062
2013
Q3 		$1.78M Sell
28,244
-960
-3% -$64K 0.02% 940
2013
Q2 		$1.89M Buy
+29,204
New +$1.89M 0.02% 843

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Raymond James & Associates's CAB Position: Q4 2016 in Review

Raymond James & Associates sold out of Cabela's Inc (CAB) in Q4 2016, closing a stake of 7,119 shares — an estimated $391K sold.

Raymond James & Associates first reported a position in CAB in Q2 2013 and held it in 5 quarters. The position peaked at $1.89M in Q2 2013. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

  • Raymond James & Associates reported no remaining Cabela's Inc position as of Q4 2016 after selling out during the quarter.
  • Raymond James & Associates sold 7,119 Cabela's Inc shares in Q4 2016, an estimated $391K.
  • Raymond James & Associates first reported a position in Cabela's Inc in Q2 2013 and held it in 5 quarters.
  • Raymond James & Associates's Cabela's Inc position peaked at $1.89M in Q2 2013.
  • 282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.