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

Alpine Global 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	-125,000	Closed	-$7.43M	–	262
2017 Q2	$7.43M	Sell	125,000 -64,600	-34%	-$3.57M	2.3%	12
2017 Q1	$10.1M	Buy	189,600 +179,600	+1,796%	+$9.2M	2.6%	8
2016 Q4	$586K	Buy	+10,000	New	+$621K	0.27%	72
2015 Q3	–	Sell	-1,467	Closed	-$73K	–	1059
2015 Q2	$73K	Buy	+1,467	New	+$77.6K	0.01%	672

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 Global Management's CAB Position: Q3 2017 in Review

Alpine Global Management sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 125,000 shares — an estimated $7.43M sold.

Alpine Global Management first reported a position in CAB in Q2 2015 and held it in 4 quarters. The position peaked at $10.1M in Q1 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

Alpine Global Management reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
Alpine Global Management sold 125,000 Cabela's Inc shares in Q3 2017, an estimated $7.43M.
Alpine Global Management first reported a position in Cabela's Inc in Q2 2015 and held it in 4 quarters.
Alpine Global Management's Cabela's Inc position peaked at $10.1M in Q1 2017.
3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Alpine Global Management's 13F filing for Q3 2017, filed 14 Nov 2017.