Barclays
CAB

Barclays’s Cabela's Inc CAB Stock Holding History

Barclays’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
-87,952
Closed -$5.22M – 7248
2017
Q2 		$5.22M Buy
87,952
+7,841
+10% +$434K 0.01% 1434
2017
Q1 		$4.26M Sell
80,111
-62,941
-44% -$3.23M ﹤0.01% 1445
2016
Q4 		$8.38M Buy
143,052
+76,018
+113% +$4.72M 0.01% 1042
2016
Q3 		$3.68M Buy
67,034
+17,835
+36% +$913K ﹤0.01% 1520
2016
Q2 		$2.46M Buy
49,199
+9,396
+24% +$468K ﹤0.01% 1841
2016
Q1 		$1.91M Buy
39,803
+17,068
+75% +$766K ﹤0.01% 1959
2015
Q4 		$1.05M Buy
22,735
+2,119
+10% +$93.4K ﹤0.01% 2572
2015
Q3 		$928K Buy
20,616
+18,612
+929% +$869K ﹤0.01% 2783
2015
Q2 		$97K Sell
2,004
-8,232
-80% -$436K ﹤0.01% 4699
2015
Q1 		$562K Sell
10,236
-3,604
-26% -$199K ﹤0.01% 3514
2014
Q4 		$719K Buy
13,840
+10,230
+283% +$538K ﹤0.01% 3499
2014
Q3 		$209K Sell
3,610
-4,514
-56% -$270K ﹤0.01% 4715
2014
Q2 		$503K Sell
8,124
-1,261
-13% -$79.9K ﹤0.01% 3969
2014
Q1 		$611K Sell
9,385
-12,702
-58% -$854K ﹤0.01% 3753
2013
Q4 		$1.46M Buy
22,087
+12,253
+125% +$762K ﹤0.01% 2987
2013
Q3 		$619K Sell
9,834
-46,389
-83% -$3.09M ﹤0.01% 3877
2013
Q2 		$3.64M Buy
+56,223
New +$3.64M ﹤0.01% 1902

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

Barclays's CAB Position: Q3 2017 in Review

Barclays sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 87,952 shares — an estimated $5.22M sold.

Barclays first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $8.38M in Q4 2016. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Barclays reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Barclays sold 87,952 Cabela's Inc shares in Q3 2017, an estimated $5.22M.
  • Barclays first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Barclays's Cabela's Inc position peaked at $8.38M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.