AllianceBernstein
CAB

AllianceBernstein’s Cabela's Inc CAB Stock Holding History

AllianceBernstein’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
Q3 		– Sell
-30,860
Closed -$1.83M – 3160
2017
Q2 		$1.83M Sell
30,860
-2,506
-8% -$139K ﹤0.01% 1919
2017
Q1 		$1.77M Sell
33,366
-1,230
-4% -$63K ﹤0.01% 1899
2016
Q4 		$2.03M Sell
34,596
-506
-1% -$31.4K ﹤0.01% 1827
2016
Q3 		$1.93M Sell
35,102
-230
-0.7% -$11.8K ﹤0.01% 1807
2016
Q2 		$1.77M Sell
35,332
-860
-2% -$42.8K ﹤0.01% 1821
2016
Q1 		$1.76M Sell
36,192
-185
-0.5% -$8.31K ﹤0.01% 1716
2015
Q4 		$1.7M Sell
36,377
-5,270
-13% -$232K ﹤0.01% 1752
2015
Q3 		$1.9M Buy
41,647
+490
+1% +$22.9K ﹤0.01% 1689
2015
Q2 		$2.06M Sell
41,157
-312,865
-88% -$16.6M ﹤0.01% 1774
2015
Q1 		$19.8M Sell
354,022
-900,710
-72% -$49.8M 0.02% 729
2014
Q4 		$66.1M Sell
1,254,732
-486,412
-28% -$25.6M 0.05% 374
2014
Q3 		$103M Sell
1,741,144
-279,692
-14% -$16.7M 0.09% 234
2014
Q2 		$126M Buy
2,020,836
+130,693
+7% +$8.28M 0.11% 212
2014
Q1 		$124M Buy
1,890,143
+330,979
+21% +$22.3M 0.11% 226
2013
Q4 		$104M Sell
1,559,164
-508,711
-25% -$31.6M 0.09% 247
2013
Q3 		$130M Buy
2,067,875
+109,759
+6% +$7.32M 0.13% 174
2013
Q2 		$127M Buy
+1,958,116
New +$127M 0.13% 165

Other funds holding CAB

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

AllianceBernstein's CAB Position: Q3 2017 in Review

AllianceBernstein sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 30,860 shares — an estimated $1.83M sold.

AllianceBernstein first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $130M in Q3 2013. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • AllianceBernstein reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • AllianceBernstein sold 30,860 Cabela's Inc shares in Q3 2017, an estimated $1.83M.
  • AllianceBernstein first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • AllianceBernstein's Cabela's Inc position peaked at $130M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on AllianceBernstein's 13F filing for Q3 2017, filed 13 Nov 2017.