Two Sigma Advisers
CAB

Two Sigma Advisers’s Cabela's Inc CAB Stock Holding History

Two Sigma Advisers’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
-6,267
Closed -$367K – 2552
2016
Q4 		$367K Sell
6,267
-187,200
-97% -$11.6M ﹤0.01% 2003
2016
Q3 		$10.6M Buy
+193,467
New +$9.9M 0.05% 410
2013
Q4 		– Sell
-196,767
Closed -$12.4M – 2616
2013
Q3 		$12.4M Sell
196,767
-91,600
-32% -$6.11M 0.15% 158
2013
Q2 		$18.7M Buy
+288,367
New +$18.7M 0.27% 84

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

Two Sigma Advisers's CAB Position: Q1 2017 in Review

Two Sigma Advisers sold out of Cabela's Inc (CAB) in Q1 2017, closing a stake of 6,267 shares — an estimated $367K sold.

Two Sigma Advisers first reported a position in CAB in Q2 2013 and held it in 4 quarters. The position peaked at $18.7M in Q2 2013. 238 funds tracked by Wall St. Rank hold CAB as of Q1 2017.

  • Two Sigma Advisers reported no remaining Cabela's Inc position as of Q1 2017 after selling out during the quarter.
  • Two Sigma Advisers sold 6,267 Cabela's Inc shares in Q1 2017, an estimated $367K.
  • Two Sigma Advisers first reported a position in Cabela's Inc in Q2 2013 and held it in 4 quarters.
  • Two Sigma Advisers's Cabela's Inc position peaked at $18.7M in Q2 2013.
  • 238 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2017.

Based on Two Sigma Advisers's 13F filing for Q1 2017, filed 15 May 2017.