SAM
CAB

Scopus Asset Management’s Cabela's Inc CAB Stock Holding History

Scopus Asset 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
Q4 		– Sell
-650,620
Closed -$35.7M – 269
2016
Q3 		$35.7M Buy
650,620
+253,689
+64% +$13M 0.59% 56
2016
Q2 		$19.9M Buy
396,931
+100,000
+34% +$4.98M 0.26% 88
2016
Q1 		$14.5M Buy
296,931
+143,531
+94% +$6.44M 0.24% 93
2015
Q4 		$7.17M Sell
153,400
-282,515
-65% -$12.5M 0.21% 89
2015
Q3 		$19.9M Buy
+435,915
New +$20.3M 0.55% 56
2014
Q4 		– Sell
-405,000
Closed -$23.9M – 243
2014
Q3 		$23.9M Buy
+405,000
New +$24.2M 0.49% 52
2014
Q2 		– Sell
-458,960
Closed -$30.1M – 255
2014
Q1 		$30.1M Buy
458,960
+433,960
+1,736% +$29.2M 0.81% 39
2013
Q4 		$1.67M Buy
+25,000
New +$1.55M 0.04% 176

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

Scopus Asset Management's CAB Position: Q4 2016 in Review

Scopus Asset Management sold out of Cabela's Inc (CAB) in Q4 2016, closing a stake of 650,620 shares — an estimated $35.7M sold.

Scopus Asset Management first reported a position in CAB in Q4 2013 and held it in 8 quarters. The position peaked at $35.7M in Q3 2016. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

  • Scopus Asset Management reported no remaining Cabela's Inc position as of Q4 2016 after selling out during the quarter.
  • Scopus Asset Management sold 650,620 Cabela's Inc shares in Q4 2016, an estimated $35.7M.
  • Scopus Asset Management first reported a position in Cabela's Inc in Q4 2013 and held it in 8 quarters.
  • Scopus Asset Management's Cabela's Inc position peaked at $35.7M in Q3 2016.
  • 282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

Based on Scopus Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.