TRCT
CAB

Tower Research Capital (TRC)’s Cabela's Inc CAB Stock Holding History

Tower Research Capital (TRC)’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
2017
Q2 		– Sell
-198
Closed -$11K – 3951
2017
Q1 		$11K Sell
198
-4,230
-96% -$217K ﹤0.01% 1741
2016
Q4 		$259K Buy
4,428
+2,099
+90% +$130K 0.03% 538
2016
Q3 		$128K Sell
2,329
-1,111
-32% -$56.9K 0.01% 700
2016
Q2 		$172K Buy
3,440
+76
+2% +$3.78K 0.02% 760
2016
Q1 		$163K Buy
3,364
+1,794
+114% +$80.5K 0.02% 370
2015
Q4 		$73K Buy
1,570
+553
+54% +$24.4K 0.01% 401
2015
Q3 		$46K Buy
+1,017
New +$47.5K ﹤0.01% 1091
2015
Q2 		– Sell
-2,846
Closed -$159K – 5429
2015
Q1 		$159K Buy
+2,846
New +$157K 0.02% 551
2014
Q4 		– Sell
-1,655
Closed -$97K – 5148
2014
Q3 		$97K Sell
1,655
-6,340
-79% -$379K 0.01% 1002
2014
Q2 		$499K Buy
+7,995
New +$507K 0.06% 263
2014
Q1 		– Sell
-4,615
Closed -$307K – 5266
2013
Q4 		$307K Buy
4,615
+1,541
+50% +$95.8K 0.05% 337
2013
Q3 		$194K Buy
3,074
+534
+21% +$35.6K 0.02% 774
2013
Q2 		$164K Buy
+2,540
New +$165K 0.01% 310

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 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
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tower Research Capital (TRC)'s CAB Position: Q2 2017 in Review

Tower Research Capital (TRC) sold out of Cabela's Inc (CAB) in Q2 2017, closing a stake of 198 shares — an estimated $11K sold.

Tower Research Capital (TRC) first reported a position in CAB in Q2 2013 and held it in 13 quarters. The position peaked at $499K in Q2 2014. 229 funds tracked by Wall St. Rank hold CAB as of Q2 2017.

  • Tower Research Capital (TRC) reported no remaining Cabela's Inc position as of Q2 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 198 Cabela's Inc shares in Q2 2017, an estimated $11K.
  • Tower Research Capital (TRC) first reported a position in Cabela's Inc in Q2 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s Cabela's Inc position peaked at $499K in Q2 2014.
  • 229 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.