T
CAB

TradeWorx’s Cabela's Inc CAB Stock Holding History

TradeWorx’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
2014
Q2 		– Sell
-10,230
Closed -$670K – 508
2014
Q1 		$670K Buy
+10,230
New +$688K 0.58% 26
2013
Q4 		– Sell
-3,196
Closed -$201K – 661
2013
Q3 		$201K Sell
3,196
-3,243
-50% -$216K 0.09% 349
2013
Q2 		$417K Buy
+6,439
New +$417K 0.18% 184

Other funds holding CAB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TradeWorx's CAB Position: Q2 2014 in Review

TradeWorx sold out of Cabela's Inc (CAB) in Q2 2014, closing a stake of 10,230 shares — an estimated $670K sold.

TradeWorx first reported a position in CAB in Q2 2013 and held it in 3 quarters. The position peaked at $670K in Q1 2014. 247 funds tracked by Wall St. Rank hold CAB as of Q2 2014.

  • TradeWorx reported no remaining Cabela's Inc position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 10,230 Cabela's Inc shares in Q2 2014, an estimated $670K.
  • TradeWorx first reported a position in Cabela's Inc in Q2 2013 and held it in 3 quarters.
  • TradeWorx's Cabela's Inc position peaked at $670K in Q1 2014.
  • 247 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.