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
2016
Q4 		– Sell
-1,000
Closed -$55K – 7029
2016
Q3 		$55K Sell
1,000
-300
-23% -$15.4K ﹤0.01% 4917
2016
Q2 		$65K Buy
1,300
+1,000
+333% +$49.8K ﹤0.01% 4693
2016
Q1 		$14K Buy
+300
New +$13.5K ﹤0.01% 5380
2015
Q4 		– Sell
-100
Closed -$5K – 7005
2015
Q3 		$5K Buy
+100
New +$4.67K ﹤0.01% 6082
2015
Q2 		– Sell
-4,900
Closed -$270K – 7350
2015
Q1 		$270K Sell
4,900
-10,600
-68% -$586K ﹤0.01% 4115
2014
Q4 		$806K Buy
15,500
+13,000
+520% +$683K ﹤0.01% 3401
2014
Q3 		$145K Sell
2,500
-1,600
-39% -$95.7K ﹤0.01% 5031
2014
Q2 		$254K Sell
4,100
-8,200
-67% -$520K ﹤0.01% 4599
2014
Q1 		$800K Buy
12,300
+300
+3% +$20.2K ﹤0.01% 3485
2013
Q4 		$792K Buy
12,000
+8,300
+224% +$516K ﹤0.01% 3636
2013
Q3 		$233K Sell
3,700
-23,600
-86% -$1.57M ﹤0.01% 4895
2013
Q2 		$1.77M Buy
+27,300
New +$1.77M ﹤0.01% 2684

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.