SAM
CAB

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

SignalPoint 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
2017
Q1 		– Sell
-4,776
Closed -$280K – 239
2016
Q4 		$280K Sell
4,776
-384
-7% -$23.8K 0.07% 209
2016
Q3 		$283K Sell
5,160
-800
-13% -$40.9K 0.08% 194
2016
Q2 		$298K Buy
5,960
+50
+0.8% +$2.49K 0.12% 178
2016
Q1 		$288K Sell
5,910
-150
-2% -$6.74K 0.12% 168
2015
Q4 		$283K Buy
6,060
+88
+1% +$3.88K 0.12% 145
2015
Q3 		$272K Sell
5,972
-1,367
-19% -$63.8K 0.12% 139
2015
Q2 		$411K Hold
7,339
– – 0.17% 108
2015
Q1 		$411K Buy
7,339
+152
+2% +$8.4K 0.17% 108
2014
Q4 		$379K Sell
7,187
-751
-9% -$39.5K 0.17% 105
2014
Q3 		$468K Buy
7,938
+3,578
+82% +$214K 0.23% 90
2014
Q2 		$272K Buy
+4,360
New +$276K 0.12% 134

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return