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
-25,100
Closed -$1.49M – 7620
2017
Q2 		$1.49M Buy
25,100
+4,200
+20% +$232K ﹤0.01% 2893
2017
Q1 		$1.11M Buy
20,900
+18,000
+621% +$922K ﹤0.01% 3108
2016
Q4 		$170K Sell
2,900
-50,800
-95% -$3.15M ﹤0.01% 5421
2016
Q3 		$2.95M Buy
53,700
+50,700
+1,690% +$2.59M ﹤0.01% 2162
2016
Q2 		$150K Buy
3,000
+2,600
+650% +$129K ﹤0.01% 4759
2016
Q1 		$19K Sell
400
-500
-56% -$22.4K ﹤0.01% 6580
2015
Q4 		$42K Sell
900
-65,300
-99% -$2.88M ﹤0.01% 6069
2015
Q3 		$3.02M Buy
+66,200
New +$3.09M ﹤0.01% 2102

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.