BlueCrest Capital Management’s Cabela's Inc CAB Stock Holding History

BlueCrest Capital 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	-11,215	Closed	-$666K	–	1235
2017 Q2	$666K	Buy	11,215 +5,442	+94%	+$301K	0.03%	535
2017 Q1	$307K	Sell	5,773 -9,127	-61%	-$468K	0.01%	522
2016 Q4	$872K	Buy	14,900 +5,666	+61%	+$352K	0.05%	392
2016 Q3	$507K	Buy	+9,234	New	+$473K	0.02%	522
2016 Q2	–	Sell	-9,681	Closed	-$471K	–	1156
2016 Q1	$471K	Buy	+9,681	New	+$435K	0.03%	518

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

BlueCrest Capital Management's CAB Position: Q3 2017 in Review

BlueCrest Capital Management sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 11,215 shares — an estimated $666K sold.

BlueCrest Capital Management first reported a position in CAB in Q1 2016 and held it in 5 quarters. The position peaked at $872K in Q4 2016. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

BlueCrest Capital Management reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
BlueCrest Capital Management sold 11,215 Cabela's Inc shares in Q3 2017, an estimated $666K.
BlueCrest Capital Management first reported a position in Cabela's Inc in Q1 2016 and held it in 5 quarters.
BlueCrest Capital Management's Cabela's Inc position peaked at $872K in Q4 2016.
3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

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