Citigroup
CAB

Citigroup’s Cabela's Inc CAB Stock Holding History

Citigroup’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
-209,730
Closed -$12.5M – 7621
2017
Q2 		$12.5M Buy
209,730
+119,177
+132% +$6.59M 0.01% 1003
2017
Q1 		$4.81M Sell
90,553
-149,418
-62% -$7.66M ﹤0.01% 1705
2016
Q4 		$14.1M Buy
239,971
+233,608
+3,671% +$14.5M 0.01% 969
2016
Q3 		$350K Sell
6,363
-1,275
-17% -$65.3K ﹤0.01% 4224
2016
Q2 		$383K Sell
7,638
-1,805
-19% -$89.8K ﹤0.01% 3916
2016
Q1 		$459K Sell
9,443
-13,172
-58% -$591K ﹤0.01% 4218
2015
Q4 		$1.06M Buy
22,615
+3,395
+18% +$150K ﹤0.01% 3077
2015
Q3 		$876K Buy
19,220
+5,704
+42% +$266K ﹤0.01% 3216
2015
Q2 		$675K Buy
13,516
+311
+2% +$16.5K ﹤0.01% 3438
2015
Q1 		$739K Buy
13,205
+3,823
+41% +$211K ﹤0.01% 3362
2014
Q4 		$494K Sell
9,382
-1,504
-14% -$79.1K ﹤0.01% 3899
2014
Q3 		$640K Buy
10,886
+826
+8% +$49.4K ﹤0.01% 3354
2014
Q2 		$628K Sell
10,060
-17,243
-63% -$1.09M ﹤0.01% 3306
2014
Q1 		$1.79M Buy
27,303
+4,156
+18% +$280K ﹤0.01% 2444
2013
Q4 		$1.54M Buy
23,147
+13,670
+144% +$850K ﹤0.01% 2803
2013
Q3 		$597K Buy
9,477
+574
+6% +$38.3K ﹤0.01% 3300
2013
Q2 		$577K Buy
+8,903
New +$577K ﹤0.01% 3358

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

Citigroup's CAB Position: Q3 2017 in Review

Citigroup sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 209,730 shares — an estimated $12.5M sold.

Citigroup first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $14.1M in Q4 2016. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Citigroup reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Citigroup sold 209,730 Cabela's Inc shares in Q3 2017, an estimated $12.5M.
  • Citigroup first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Citigroup's Cabela's Inc position peaked at $14.1M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.