VOAM
CAB

Vertex One Asset Management’s Cabela's Inc CAB Stock Holding History

Vertex One Asset 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
-100,000
Closed -$5.86M – 137
2016
Q4 		$5.86M Buy
+100,000
New +$6.21M 0.98% 39

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

Vertex One Asset Management's CAB Position: Q1 2017 in Review

Vertex One Asset Management sold out of Cabela's Inc (CAB) in Q1 2017, closing a stake of 100,000 shares — an estimated $5.86M sold.

Vertex One Asset Management first reported a position in CAB in Q4 2016 and held it in 1 quarter. The position peaked at $5.86M in Q4 2016. 238 funds tracked by Wall St. Rank hold CAB as of Q1 2017.

  • Vertex One Asset Management reported no remaining Cabela's Inc position as of Q1 2017 after selling out during the quarter.
  • Vertex One Asset Management sold 100,000 Cabela's Inc shares in Q1 2017, an estimated $5.86M.
  • Vertex One Asset Management first reported a position in Cabela's Inc in Q4 2016 and held it in 1 quarter.
  • Vertex One Asset Management's Cabela's Inc position peaked at $5.86M in Q4 2016.
  • 238 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2017.

Based on Vertex One Asset Management's 13F filing for Q1 2017, filed 12 May 2017.