SS
CAB

Steve Schonfeld’s Cabela's Inc CAB Stock Holding History

Steve Schonfeld’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
-8,505
Closed -$468K – 704
2016
Q3 		$468K Buy
+8,505
New +$435K 0.08% 274

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 18.14% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Steve Schonfeld's CAB Position: Q4 2016 in Review

Steve Schonfeld sold out of Cabela's Inc (CAB) in Q4 2016, closing a stake of 8,505 shares — an estimated $468K sold.

Steve Schonfeld first reported a position in CAB in Q3 2016 and held it in 1 quarter. The position peaked at $468K in Q3 2016. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

  • Steve Schonfeld reported no remaining Cabela's Inc position as of Q4 2016 after selling out during the quarter.
  • Steve Schonfeld sold 8,505 Cabela's Inc shares in Q4 2016, an estimated $468K.
  • Steve Schonfeld first reported a position in Cabela's Inc in Q3 2016 and held it in 1 quarter.
  • Steve Schonfeld's Cabela's Inc position peaked at $468K in Q3 2016.
  • 282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.