Allianz Asset Management’s Cabela's Inc CAB Stock Holding History

Allianz 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 Q3	–	Sell	-619,430	Closed	-$36.8M	–	2736
2017 Q2	$36.8M	Hold	619,430	–	–	0.04%	646
2017 Q1	$32.9M	Hold	619,430	–	–	0.03%	722
2016 Q4	$36.3M	Buy	+619,430	New	+$38.4M	0.03%	716
2013 Q4	–	Sell	-10,696	Closed	-$674K	–	1943
2013 Q3	$674K	Sell	10,696 -4,375	-29%	-$292K	﹤0.01%	1452
2013 Q2	$976K	Buy	+15,071	New	+$977K	﹤0.01%	1359

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

Allianz Asset Management's CAB Position: Q3 2017 in Review

Allianz Asset Management sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 619,430 shares — an estimated $36.8M sold.

Allianz Asset Management first reported a position in CAB in Q2 2013 and held it in 5 quarters. The position peaked at $36.8M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

Allianz Asset Management reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
Allianz Asset Management sold 619,430 Cabela's Inc shares in Q3 2017, an estimated $36.8M.
Allianz Asset Management first reported a position in Cabela's Inc in Q2 2013 and held it in 5 quarters.
Allianz Asset Management's Cabela's Inc position peaked at $36.8M in Q2 2017.
3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Allianz Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.