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
Q1 		– Sell
-12,400
Closed -$726K – 7164
2016
Q4 		$726K Sell
12,400
-51,200
-81% -$3.18M ﹤0.01% 3042
2016
Q3 		$3.49M Buy
63,600
+10,800
+20% +$553K ﹤0.01% 1558
2016
Q2 		$2.64M Buy
52,800
+48,800
+1,220% +$2.43M ﹤0.01% 1782
2016
Q1 		$192K Sell
4,000
-3,200
-44% -$144K ﹤0.01% 3881
2015
Q4 		$331K Buy
7,200
+6,500
+929% +$287K ﹤0.01% 3516
2015
Q3 		$32K Sell
700
-800
-53% -$37.3K ﹤0.01% 5259
2015
Q2 		$74K Sell
1,500
-100
-6% -$5.29K ﹤0.01% 4897
2015
Q1 		$88K Sell
1,600
-8,300
-84% -$459K ﹤0.01% 4939
2014
Q4 		$515K Buy
9,900
+8,400
+560% +$442K ﹤0.01% 3843
2014
Q3 		$87K Sell
1,500
-2,800
-65% -$167K ﹤0.01% 5437
2014
Q2 		$267K Sell
4,300
-10,500
-71% -$666K ﹤0.01% 4547
2014
Q1 		$962K Buy
14,800
+10,900
+279% +$733K ﹤0.01% 3274
2013
Q4 		$257K Sell
3,900
-5,700
-59% -$354K ﹤0.01% 4769
2013
Q3 		$605K Sell
9,600
-16,900
-64% -$1.13M ﹤0.01% 3898
2013
Q2 		$1.72M Buy
+26,500
New +$1.72M ﹤0.01% 2720

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.