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 $6.73T AUM 46.02% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

SignalPoint Asset Management's CAB Position: Q1 2017 in Review

SignalPoint Asset Management sold out of Cabela's Inc (CAB) in Q1 2017, closing a stake of 4,776 shares — an estimated $280K sold.

SignalPoint Asset Management first reported a position in CAB in Q2 2014 and held it in 11 quarters. The position peaked at $468K in Q3 2014. 238 funds tracked by Wall St. Rank hold CAB as of Q1 2017.

  • SignalPoint Asset Management reported no remaining Cabela's Inc position as of Q1 2017 after selling out during the quarter.
  • SignalPoint Asset Management sold 4,776 Cabela's Inc shares in Q1 2017, an estimated $280K.
  • SignalPoint Asset Management first reported a position in Cabela's Inc in Q2 2014 and held it in 11 quarters.
  • SignalPoint Asset Management's Cabela's Inc position peaked at $468K in Q3 2014.
  • 238 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2017.

Based on SignalPoint Asset Management's 13F filing for Q1 2017, filed 2 May 2017.