BPGAM
CAB

BTG Pactual Global Asset Management’s Cabela's Inc CAB Stock Holding History

BTG Pactual Global Asset 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
-49,681
Closed -$2.95M – 70
2017
Q2 		$2.95M Buy
+49,681
New +$2.75M 0.86% 33
2017
Q1 		– Sell
-23,200
Closed -$1.36M – 69
2016
Q4 		$1.36M Buy
+23,200
New +$1.44M 1.22% 26

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

BTG Pactual Global Asset Management's CAB Position: Q3 2017 in Review

BTG Pactual Global Asset Management sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 49,681 shares — an estimated $2.95M sold.

BTG Pactual Global Asset Management first reported a position in CAB in Q4 2016 and held it in 2 quarters. The position peaked at $2.95M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • BTG Pactual Global Asset Management reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 49,681 Cabela's Inc shares in Q3 2017, an estimated $2.95M.
  • BTG Pactual Global Asset Management first reported a position in Cabela's Inc in Q4 2016 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Cabela's Inc position peaked at $2.95M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.