ST
CAB

Spot Trading’s Cabela's Inc CAB Stock Holding History

Spot Trading’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
-15,704
Closed -$863K – 3476
2016
Q3 		$863K Buy
+15,704
New +$804K 0.02% 1159
2016
Q1 		– Sell
-3,942
Closed -$177K – 4352
2015
Q4 		$184K Sell
3,942
-9,546
-71% -$421K ﹤0.01% 2521
2015
Q3 		$615K Buy
+13,488
New +$629K 0.01% 1908
2014
Q4 		– Sell
-2,961
Closed -$174K – 4655
2014
Q3 		$174K Buy
2,961
+555
+23% +$33.2K ﹤0.01% 3261
2014
Q2 		$150K Buy
2,406
+2,373
+7,191% +$150K ﹤0.01% 3512
2014
Q1 		$2K Sell
33
-266
-89% -$17.9K ﹤0.01% 4093
2013
Q4 		$20K Buy
+299
New +$18.6K ﹤0.01% 3677
2013
Q3 		– Sell
-231
Closed -$15.4K – 4633
2013
Q2 		$15K Buy
+231
New +$15K ﹤0.01% 3939

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

Spot Trading's CAB Position: Q4 2016 in Review

Spot Trading sold out of Cabela's Inc (CAB) in Q4 2016, closing a stake of 15,704 shares — an estimated $863K sold.

Spot Trading first reported a position in CAB in Q2 2013 and held it in 8 quarters. The position peaked at $863K in Q3 2016. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

  • Spot Trading reported no remaining Cabela's Inc position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 15,704 Cabela's Inc shares in Q4 2016, an estimated $863K.
  • Spot Trading first reported a position in Cabela's Inc in Q2 2013 and held it in 8 quarters.
  • Spot Trading's Cabela's Inc position peaked at $863K in Q3 2016.
  • 282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.