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
-15,000
Closed -$824K – 3475
2016
Q3 		$824K Buy
+15,000
New +$768K 0.02% 1187
2016
Q2 		– Sell
-8,000
Closed -$390K – 4102
2016
Q1 		$390K Hold
8,000
– – 0.01% 1760
2015
Q4 		$374K Sell
8,000
-49,400
-86% -$2.18M ﹤0.01% 2100
2015
Q3 		$2.62M Buy
+57,400
New +$2.68M 0.03% 904
2014
Q4 		– Sell
-600
Closed -$35K – 4654
2014
Q3 		$35K Sell
600
-4,600
-88% -$275K ﹤0.01% 3859
2014
Q2 		$324K Sell
5,200
-200
-4% -$12.7K ﹤0.01% 3011
2014
Q1 		$354K Sell
5,400
-9,400
-64% -$632K ﹤0.01% 2807
2013
Q4 		$987K Sell
14,800
-36,200
-71% -$2.25M 0.01% 1989
2013
Q3 		$3.21M Buy
51,000
+46,700
+1,086% +$3.11M 0.02% 1026
2013
Q2 		$278K Buy
+4,300
New +$279K ﹤0.01% 2822

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.