Renaissance Technologies
CAB

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

Renaissance 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
2017
Q3 		– Sell
-115,700
Closed -$6.88M – 3510
2017
Q2 		$6.88M Sell
115,700
-408,800
-78% -$22.6M 0.01% 1494
2017
Q1 		$27.9M Buy
524,500
+385,500
+277% +$19.8M 0.04% 607
2016
Q4 		$8.14M Buy
+139,000
New +$8.63M 0.01% 1371
2016
Q3 		– Sell
-281,300
Closed -$14.1M – 3601
2016
Q2 		$14.1M Buy
281,300
+136,600
+94% +$6.8M 0.03% 927
2016
Q1 		$7.04M Buy
+144,700
New +$6.5M 0.01% 1382
2015
Q3 		– Sell
-177,600
Closed -$8.88M – 3506
2015
Q2 		$8.88M Buy
+177,600
New +$9.4M 0.02% 1046
2014
Q1 		– Sell
-74,300
Closed -$4.95M – 3136
2013
Q4 		$4.95M Sell
74,300
-46,900
-39% -$2.91M 0.01% 1191
2013
Q3 		$7.64M Sell
121,200
-54,400
-31% -$3.63M 0.02% 936
2013
Q2 		$11.4M Buy
+175,600
New +$11.4M 0.03% 665

Other funds holding CAB

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Renaissance Technologies's CAB Position: Q3 2017 in Review

Renaissance Technologies sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 115,700 shares — an estimated $6.88M sold.

Renaissance Technologies first reported a position in CAB in Q2 2013 and held it in 9 quarters. The position peaked at $27.9M in Q1 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Renaissance Technologies reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Renaissance Technologies sold 115,700 Cabela's Inc shares in Q3 2017, an estimated $6.88M.
  • Renaissance Technologies first reported a position in Cabela's Inc in Q2 2013 and held it in 9 quarters.
  • Renaissance Technologies's Cabela's Inc position peaked at $27.9M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.