TI
CAB

Trexquant Investment’s Cabela's Inc CAB Stock Holding History

Trexquant Investment’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
-11,273
Closed -$564K – 1172
2016
Q2 		$564K Buy
+11,273
New +$561K 0.07% 436
2015
Q3 		– Sell
-21,119
Closed -$1.05M – 1420
2015
Q2 		$1.05M Buy
21,119
+8,619
+69% +$456K 0.12% 304
2015
Q1 		$699K Buy
12,500
+1,488
+14% +$82.3K 0.07% 545
2014
Q4 		$580K Buy
+11,012
New +$579K 0.1% 399

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

Trexquant Investment's CAB Position: Q3 2016 in Review

Trexquant Investment sold out of Cabela's Inc (CAB) in Q3 2016, closing a stake of 11,273 shares — an estimated $564K sold.

Trexquant Investment first reported a position in CAB in Q4 2014 and held it in 4 quarters. The position peaked at $1.05M in Q2 2015. 268 funds tracked by Wall St. Rank hold CAB as of Q3 2016.

  • Trexquant Investment reported no remaining Cabela's Inc position as of Q3 2016 after selling out during the quarter.
  • Trexquant Investment sold 11,273 Cabela's Inc shares in Q3 2016, an estimated $564K.
  • Trexquant Investment first reported a position in Cabela's Inc in Q4 2014 and held it in 4 quarters.
  • Trexquant Investment's Cabela's Inc position peaked at $1.05M in Q2 2015.
  • 268 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2016.

Based on Trexquant Investment's 13F filing for Q3 2016, filed 10 Nov 2016.