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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,216,000
Closed -$72.3M – 297
2017
Q2 		$72.3M Sell
1,216,000
-669,000
-35% -$37M 1.03% 15
2017
Q1 		$100M Buy
1,885,000
+952,000
+102% +$48.8M 1.27% 11
2016
Q4 		$54.6M Buy
+933,000
New +$57.9M 0.65% 42

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

Carlson Capital's CAB Position: Q3 2017 in Review

Carlson Capital sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 1,216,000 shares — an estimated $72.3M sold.

Carlson Capital first reported a position in CAB in Q4 2016 and held it in 3 quarters. The position peaked at $100M in Q1 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Carlson Capital reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Carlson Capital sold 1,216,000 Cabela's Inc shares in Q3 2017, an estimated $72.3M.
  • Carlson Capital first reported a position in Cabela's Inc in Q4 2016 and held it in 3 quarters.
  • Carlson Capital's Cabela's Inc position peaked at $100M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Carlson Capital's 13F filing for Q3 2017, filed 14 Nov 2017.