WA
CAB

Whitebox Advisors’s Cabela's Inc CAB Stock Holding History

Whitebox Advisors’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
-247,470
Closed -$14.5M – 87
2016
Q4 		$14.5M Buy
+247,470
New +$15.4M 0.57% 29
2014
Q4 		– Sell
-34,098
Closed -$2.01M – 445
2014
Q3 		$2.01M Sell
34,098
-734
-2% -$43.9K 0.08% 210
2014
Q2 		$2.17M Buy
34,832
+10,032
+40% +$636K 0.09% 212
2014
Q1 		$1.63M Buy
+24,800
New +$1.67M 0.07% 221

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

Whitebox Advisors's CAB Position: Q1 2017 in Review

Whitebox Advisors sold out of Cabela's Inc (CAB) in Q1 2017, closing a stake of 247,470 shares — an estimated $14.5M sold.

Whitebox Advisors first reported a position in CAB in Q1 2014 and held it in 4 quarters. The position peaked at $14.5M in Q4 2016. 238 funds tracked by Wall St. Rank hold CAB as of Q1 2017.

  • Whitebox Advisors reported no remaining Cabela's Inc position as of Q1 2017 after selling out during the quarter.
  • Whitebox Advisors sold 247,470 Cabela's Inc shares in Q1 2017, an estimated $14.5M.
  • Whitebox Advisors first reported a position in Cabela's Inc in Q1 2014 and held it in 4 quarters.
  • Whitebox Advisors's Cabela's Inc position peaked at $14.5M in Q4 2016.
  • 238 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2017.

Based on Whitebox Advisors's 13F filing for Q1 2017, filed 15 May 2017.