AAM
CAB

Alpine Associates Management’s Cabela's Inc CAB Stock Holding History

Alpine Associates 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
-920,424
Closed -$54.7M – 66
2017
Q2 		$54.7M Buy
920,424
+166,367
+22% +$9.2M 1.65% 20
2017
Q1 		$40M Sell
754,057
-418,943
-36% -$21.5M 1.12% 29
2016
Q4 		$68.7M Buy
+1,173,000
New +$72.8M 1.8% 21

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

Alpine Associates Management's CAB Position: Q3 2017 in Review

Alpine Associates Management sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 920,424 shares — an estimated $54.7M sold.

Alpine Associates Management first reported a position in CAB in Q4 2016 and held it in 3 quarters. The position peaked at $68.7M in Q4 2016. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Alpine Associates Management reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Alpine Associates Management sold 920,424 Cabela's Inc shares in Q3 2017, an estimated $54.7M.
  • Alpine Associates Management first reported a position in Cabela's Inc in Q4 2016 and held it in 3 quarters.
  • Alpine Associates Management's Cabela's Inc position peaked at $68.7M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Alpine Associates Management's 13F filing for Q3 2017, filed 13 Nov 2017.