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
Q2 		– Sell
-11,100
Closed -$540K – 2410
2016
Q1 		$540K Sell
11,100
-300
-3% -$13.5K ﹤0.01% 1536
2015
Q4 		$533K Sell
11,400
-3,000
-21% -$132K ﹤0.01% 1663
2015
Q3 		$657K Buy
+14,400
New +$672K ﹤0.01% 1639
2015
Q2 		– Sell
-3,900
Closed -$218K – 2719
2015
Q1 		$218K Sell
3,900
-10,000
-72% -$553K ﹤0.01% 2181
2014
Q4 		$733K Buy
13,900
+2,400
+21% +$126K ﹤0.01% 1645
2014
Q3 		$677K Sell
11,500
-2,100
-15% -$126K ﹤0.01% 1808
2014
Q2 		$849K Sell
13,600
-17,100
-56% -$1.08M ﹤0.01% 1758
2014
Q1 		$2.01M Buy
30,700
+22,400
+270% +$1.51M 0.01% 1161
2013
Q4 		$553K Sell
8,300
-8,300
-50% -$516K ﹤0.01% 2245
2013
Q3 		$1.05M Sell
16,600
-7,700
-32% -$514K ﹤0.01% 1926
2013
Q2 		$1.57M Buy
+24,300
New +$1.57M 0.01% 1612

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.