BNP Paribas Financial Markets
CAB

BNP Paribas Financial Markets’s Cabela's Inc CAB Stock Holding History

BNP Paribas Financial Markets’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
-19,584
Closed -$1.16M – 4348
2017
Q2 		$1.16M Buy
19,584
+8,211
+72% +$454K ﹤0.01% 1456
2017
Q1 		$604K Sell
11,373
-3,889
-25% -$199K ﹤0.01% 1636
2016
Q4 		$894K Buy
15,262
+3,393
+29% +$211K ﹤0.01% 1392
2016
Q3 		$652K Sell
11,869
-10,576
-47% -$541K ﹤0.01% 1093
2016
Q2 		$1.12M Buy
22,445
+21,806
+3,413% +$1.09M 0.01% 1127
2016
Q1 		$31.1K Sell
639
-2,033
-76% -$91.3K ﹤0.01% 2099
2015
Q4 		$125K Sell
2,672
-67,228
-96% -$2.96M ﹤0.01% 2185
2015
Q3 		$3.19M Sell
69,900
-1,998
-3% -$93.2K 0.01% 748
2015
Q2 		$3.59M Buy
71,898
+69,149
+2,515% +$3.66M 0.01% 667
2015
Q1 		$154K Buy
2,749
+1,772
+181% +$98K ﹤0.01% 1624
2014
Q4 		$51.5K Sell
977
-219
-18% -$11.5K ﹤0.01% 1682
2014
Q3 		$70.4K Buy
1,196
+747
+166% +$44.7K ﹤0.01% 2403
2014
Q2 		$28K Sell
449
-2,200
-83% -$139K ﹤0.01% 2229
2014
Q1 		$174K Buy
2,649
+1,556
+142% +$105K ﹤0.01% 1835
2013
Q4 		$72.9K Buy
+1,093
New +$67.9K ﹤0.01% 1772

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

BNP Paribas Financial Markets's CAB Position: Q3 2017 in Review

BNP Paribas Financial Markets sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 19,584 shares — an estimated $1.16M sold.

BNP Paribas Financial Markets first reported a position in CAB in Q4 2013 and held it in 15 quarters. The position peaked at $3.59M in Q2 2015. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • BNP Paribas Financial Markets reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 19,584 Cabela's Inc shares in Q3 2017, an estimated $1.16M.
  • BNP Paribas Financial Markets first reported a position in Cabela's Inc in Q4 2013 and held it in 15 quarters.
  • BNP Paribas Financial Markets's Cabela's Inc position peaked at $3.59M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2017, filed 3 Nov 2017.