Capital Fund Management (CFM)’s Cabela's Inc CAB Stock Holding History

Capital Fund Management (CFM)’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	-27,012	Closed	-$1.6M	–	1864
2017 Q2	$1.6M	Hold	27,012	–	–	0.01%	774
2017 Q1	$1.44M	Buy	+27,012	New	+$1.38M	0.01%	820
2016 Q4	–	Sell	-23,901	Closed	-$1.31M	–	1971
2016 Q3	$1.31M	Buy	23,901 +830	+4%	+$42.5K	0.01%	882
2016 Q2	$1.16M	Buy	+23,071	New	+$1.15M	0.01%	911
2013 Q3	–	Sell	-66,414	Closed	-$4.3M	–	2045
2013 Q2	$4.3M	Buy	+66,414	New	+$4.3M	0.07%	398

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

Capital Fund Management (CFM)'s CAB Position: Q3 2017 in Review

Capital Fund Management (CFM) sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 27,012 shares — an estimated $1.6M sold.

Capital Fund Management (CFM) first reported a position in CAB in Q2 2013 and held it in 5 quarters. The position peaked at $4.3M in Q2 2013. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

Capital Fund Management (CFM) reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
Capital Fund Management (CFM) sold 27,012 Cabela's Inc shares in Q3 2017, an estimated $1.6M.
Capital Fund Management (CFM) first reported a position in Cabela's Inc in Q2 2013 and held it in 5 quarters.
Capital Fund Management (CFM)'s Cabela's Inc position peaked at $4.3M in Q2 2013.
3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.