CC
CAB

Carlson Capital’s Cabela's Inc CAB Stock Holding History

Carlson Capital’s Portfolio CAB Stock Details CAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,216,000
Closed -$72.3M – 288
2017
Q2 		$72.3M Sell
1,216,000
-669,000
-35% -$39.8M 1.03% 15
2017
Q1 		$100M Buy
1,885,000
+952,000
+102% +$50.6M 1.27% 11
2016
Q4 		$54.6M Buy
+933,000
New +$54.6M 0.65% 42