SAM
CAB

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

Symphony 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
2016
Q4 		– Sell
-7,407
Closed -$407K – 476
2016
Q3 		$407K Buy
7,407
+2,297
+45% +$118K 0.04% 298
2016
Q2 		$256K Buy
+5,110
New +$254K 0.03% 319
2015
Q2 		– Sell
-9,170
Closed -$514K – 514
2015
Q1 		$514K Buy
+9,170
New +$507K 0.06% 320

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

Symphony Asset Management's CAB Position: Q4 2016 in Review

Symphony Asset Management sold out of Cabela's Inc (CAB) in Q4 2016, closing a stake of 7,407 shares — an estimated $407K sold.

Symphony Asset Management first reported a position in CAB in Q1 2015 and held it in 3 quarters. The position peaked at $514K in Q1 2015. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

  • Symphony Asset Management reported no remaining Cabela's Inc position as of Q4 2016 after selling out during the quarter.
  • Symphony Asset Management sold 7,407 Cabela's Inc shares in Q4 2016, an estimated $407K.
  • Symphony Asset Management first reported a position in Cabela's Inc in Q1 2015 and held it in 3 quarters.
  • Symphony Asset Management's Cabela's Inc position peaked at $514K in Q1 2015.
  • 282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.