TH
CAB

Timber Hill’s Cabela's Inc CAB Stock Holding History

Timber Hill’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
Q3 		– Sell
-4,800
Closed -$240K – 2356
2016
Q2 		$240K Sell
4,800
-600
-11% -$29.9K ﹤0.01% 1916
2016
Q1 		$263K Sell
5,400
-10,600
-66% -$476K ﹤0.01% 1840
2015
Q4 		$748K Buy
16,000
+1,200
+8% +$52.9K ﹤0.01% 1492
2015
Q3 		$675K Buy
+14,800
New +$691K ﹤0.01% 1630
2015
Q2 		– Sell
-8,800
Closed -$493K – 2718
2015
Q1 		$493K Sell
8,800
-4,900
-36% -$271K ﹤0.01% 1812
2014
Q4 		$722K Buy
13,700
+9,000
+191% +$473K ﹤0.01% 1654
2014
Q3 		$277K Sell
4,700
-8,200
-64% -$491K ﹤0.01% 2301
2014
Q2 		$805K Sell
12,900
-6,000
-32% -$380K ﹤0.01% 1796
2014
Q1 		$1.24M Buy
18,900
+14,700
+350% +$989K 0.01% 1474
2013
Q4 		$280K Sell
4,200
-14,200
-77% -$883K ﹤0.01% 2667
2013
Q3 		$1.16M Buy
18,400
+1,600
+10% +$107K ﹤0.01% 1845
2013
Q2 		$1.09M Buy
+16,800
New +$1.09M ﹤0.01% 1888

Other funds holding CAB

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Timber Hill's CAB Position: Q2 2016 in Review

Timber Hill sold out of Cabela's Inc (CAB) in Q2 2016, closing a stake of 5,172 shares — an estimated $257K sold.

Timber Hill first reported a position in CAB in Q4 2013 and held it in 4 quarters. The position peaked at $353K in Q1 2014. 271 funds tracked by Wall St. Rank hold CAB as of Q2 2016.

  • Timber Hill reported no remaining Cabela's Inc position as of Q2 2016 after selling out during the quarter.
  • Timber Hill sold 5,172 Cabela's Inc shares in Q2 2016, an estimated $257K.
  • Timber Hill first reported a position in Cabela's Inc in Q4 2013 and held it in 4 quarters.
  • Timber Hill's Cabela's Inc position peaked at $353K in Q1 2014.
  • 271 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.