TCM
CAB

Tradewinds Capital Management’s Cabela's Inc CAB Stock Holding History

Tradewinds Capital 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
2017
Q1 		– Sell
-1,595
Closed -$93K – 764
2016
Q4 		$93K Hold
1,595
– – 0.06% 147
2016
Q3 		$88K Hold
1,595
– – 0.06% 149
2016
Q2 		$80K Hold
1,595
– – 0.06% 155
2016
Q1 		$78K Hold
1,595
– – 0.05% 175
2015
Q4 		$75K Hold
1,595
– – 0.05% 173
2015
Q3 		$73K Hold
1,595
– – 0.06% 171
2015
Q2 		$80K Hold
1,595
– – 0.06% 176
2015
Q1 		$89K Hold
1,595
– – 0.07% 162
2014
Q4 		$84K Sell
1,595
-342
-18% -$18K 0.06% 165
2014
Q3 		$114K Hold
1,937
– – 0.09% 145
2014
Q2 		$121K Hold
1,937
– – 0.09% 144
2014
Q1 		$127K Hold
1,937
– – 0.1% 142
2013
Q4 		$129K Buy
+1,937
New +$120K 0.11% 134

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Tradewinds Capital Management's CAB Position: Q1 2017 in Review

Tradewinds Capital Management sold out of Cabela's Inc (CAB) in Q1 2017, closing a stake of 1,595 shares — an estimated $93K sold.

Tradewinds Capital Management first reported a position in CAB in Q4 2013 and held it in 13 quarters. The position peaked at $129K in Q4 2013. 238 funds tracked by Wall St. Rank hold CAB as of Q1 2017.

  • Tradewinds Capital Management reported no remaining Cabela's Inc position as of Q1 2017 after selling out during the quarter.
  • Tradewinds Capital Management sold 1,595 Cabela's Inc shares in Q1 2017, an estimated $93K.
  • Tradewinds Capital Management first reported a position in Cabela's Inc in Q4 2013 and held it in 13 quarters.
  • Tradewinds Capital Management's Cabela's Inc position peaked at $129K in Q4 2013.
  • 238 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2017.

Based on Tradewinds Capital Management's 13F filing for Q1 2017, filed 3 May 2017.