VKH
CAB

Virtu KCG Holdings’s Cabela's Inc CAB Stock Holding History

Virtu KCG Holdings’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
-18,629
Closed -$1.09M – 4122
2016
Q4 		$1.09M Buy
+18,629
New +$1.16M 0.03% 692
2016
Q2 		– Sell
-14,389
Closed -$701K – 3575
2016
Q1 		$701K Buy
+14,389
New +$646K 0.02% 880
2015
Q4 		– Sell
-10,219
Closed -$466K – 4193
2015
Q3 		$466K Sell
10,219
-76
-0.7% -$3.55K 0.01% 1603
2015
Q2 		$515K Sell
10,295
-1,997
-16% -$106K 0.01% 1469
2015
Q1 		$688K Buy
12,292
+5,085
+71% +$281K 0.01% 1073
2014
Q4 		$380K Buy
+7,207
New +$379K 0.01% 2042
2014
Q3 		– Sell
-14,284
Closed -$891K – 4349
2014
Q2 		$891K Buy
14,284
+11,186
+361% +$709K 0.01% 1306
2014
Q1 		$203K Buy
+3,098
New +$208K ﹤0.01% 2991
2013
Q4 		– Sell
-15,567
Closed -$981K – 4469
2013
Q3 		$981K Buy
+15,567
New +$1.04M 0.01% 1187

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

Virtu KCG Holdings's CAB Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Cabela's Inc (CAB) in Q1 2017, closing a stake of 18,629 shares — an estimated $1.09M sold.

Virtu KCG Holdings first reported a position in CAB in Q3 2013 and held it in 9 quarters. The position peaked at $1.09M in Q4 2016. 238 funds tracked by Wall St. Rank hold CAB as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Cabela's Inc position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,629 Cabela's Inc shares in Q1 2017, an estimated $1.09M.
  • Virtu KCG Holdings first reported a position in Cabela's Inc in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's Cabela's Inc position peaked at $1.09M in Q4 2016.
  • 238 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.