Ursa Fund Management’s Cabela's Inc CAB Stock Holding History

Ursa Fund 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	-5,000	Closed	-$293K	–	22
2016 Q4	$293K	Buy	+5,000	New	+$310K	0.01%	12

Other funds holding CAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ursa Fund Management's CAB Position: Q1 2017 in Review

Ursa Fund Management sold out of Cabela's Inc (CAB) in Q1 2017, closing a stake of 5,000 shares — an estimated $293K sold.

Ursa Fund Management first reported a position in CAB in Q4 2016 and held it in 1 quarter. The position peaked at $293K in Q4 2016. 238 funds tracked by Wall St. Rank hold CAB as of Q1 2017.

Ursa Fund Management reported no remaining Cabela's Inc position as of Q1 2017 after selling out during the quarter.
Ursa Fund Management sold 5,000 Cabela's Inc shares in Q1 2017, an estimated $293K.
Ursa Fund Management first reported a position in Cabela's Inc in Q4 2016 and held it in 1 quarter.
Ursa Fund Management's Cabela's Inc position peaked at $293K in Q4 2016.
238 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2017.

Based on Ursa Fund Management's 13F filing for Q1 2017, filed 15 May 2017.