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	-44,200	Closed	-$2.63M	–	7622
2017 Q2	$2.63M	Buy	44,200 +14,300	+48%	+$791K	﹤0.01%	2302
2017 Q1	$1.59M	Buy	29,900 +24,900	+498%	+$1.28M	﹤0.01%	2708
2016 Q4	$293K	Sell	5,000 -46,100	-90%	-$2.86M	﹤0.01%	4956
2016 Q3	$2.81M	Buy	+51,100	New	+$2.62M	﹤0.01%	2198
2016 Q1	–	Sell	-2,300	Closed	-$108K	–	8019
2015 Q4	$108K	Sell	2,300 -49,800	-96%	-$2.2M	﹤0.01%	5322
2015 Q3	$2.38M	Buy	+52,100	New	+$2.43M	﹤0.01%	2294

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.