Capstone Investment Advisors
CAB

Capstone Investment Advisors’s Cabela's Inc CAB Stock Holding History

Capstone Investment Advisors’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
-175,200
Closed -$10.4M – 831
2017
Q2 		$10.4M Buy
175,200
+158,600
+955% +$8.77M 0.28% 77
2017
Q1 		$881K Sell
16,600
-166,800
-91% -$8.55M 0.02% 457
2016
Q4 		$10.7M Buy
+183,400
New +$11.4M 0.33% 61

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

Capstone Investment Advisors's CAB Position: Q3 2016 in Review

Capstone Investment Advisors sold out of Cabela's Inc (CAB) in Q3 2016, closing a stake of 6,230 shares — an estimated $311K sold.

Capstone Investment Advisors first reported a position in CAB in Q2 2016 and held it in 1 quarter. The position peaked at $311K in Q2 2016. 268 funds tracked by Wall St. Rank hold CAB as of Q3 2016.

  • Capstone Investment Advisors reported no remaining Cabela's Inc position as of Q3 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 6,230 Cabela's Inc shares in Q3 2016, an estimated $311K.
  • Capstone Investment Advisors first reported a position in Cabela's Inc in Q2 2016 and held it in 1 quarter.
  • Capstone Investment Advisors's Cabela's Inc position peaked at $311K in Q2 2016.
  • 268 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2016.

Based on Capstone Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.