ZDA
CAB

Zweig-DiMenna Associates’s Cabela's Inc CAB Stock Holding History

Zweig-DiMenna Associates’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
-4,100
Closed -$240K – 267
2016
Q4 		$240K Buy
+4,100
New +$254K 0.02% 188
2013
Q3 		– Sell
-3,863
Closed -$250K – 281
2013
Q2 		$250K Buy
+3,863
New +$250K 0.01% 189

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

Zweig-DiMenna Associates's CAB Position: Q1 2017 in Review

Zweig-DiMenna Associates sold out of Cabela's Inc (CAB) in Q1 2017, closing a stake of 4,100 shares — an estimated $240K sold.

Zweig-DiMenna Associates first reported a position in CAB in Q2 2013 and held it in 2 quarters. The position peaked at $250K in Q2 2013. 238 funds tracked by Wall St. Rank hold CAB as of Q1 2017.

  • Zweig-DiMenna Associates reported no remaining Cabela's Inc position as of Q1 2017 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 4,100 Cabela's Inc shares in Q1 2017, an estimated $240K.
  • Zweig-DiMenna Associates first reported a position in Cabela's Inc in Q2 2013 and held it in 2 quarters.
  • Zweig-DiMenna Associates's Cabela's Inc position peaked at $250K in Q2 2013.
  • 238 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2017, filed 8 May 2017.