CS
CAB

Credit Suisse’s Cabela's Inc CAB Stock Holding History

Credit Suisse’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
-178,563
Closed -$10.6M – 4317
2017
Q2 		$10.6M Buy
178,563
+94,408
+112% +$5.22M 0.01% 1173
2017
Q1 		$4.47M Buy
84,155
+30,920
+58% +$1.58M ﹤0.01% 1736
2016
Q4 		$3.12M Sell
53,235
-1,084,663
-95% -$67.3M ﹤0.01% 2064
2016
Q3 		$62.5M Buy
1,137,898
+142,121
+14% +$7.27M 0.06% 345
2016
Q2 		$49.8M Sell
995,777
-264,075
-21% -$13.1M 0.06% 367
2016
Q1 		$61.3M Sell
1,259,852
-2,304,318
-65% -$103M 0.07% 276
2015
Q4 		$167M Buy
3,564,170
+910,069
+34% +$40.1M 0.19% 106
2015
Q3 		$121M Buy
2,654,101
+2,577,609
+3,370% +$120M 0.15% 138
2015
Q2 		$3.82M Buy
76,492
+3,876
+5% +$205K ﹤0.01% 1976
2015
Q1 		$4.07M Buy
72,616
+16,430
+29% +$908K ﹤0.01% 1829
2014
Q4 		$2.96M Buy
56,186
+22,313
+66% +$1.17M ﹤0.01% 2203
2014
Q3 		$2M Sell
33,873
-29,728
-47% -$1.78M ﹤0.01% 2492
2014
Q2 		$3.97M Buy
63,601
+14,942
+31% +$947K ﹤0.01% 2158
2014
Q1 		$3.19M Sell
48,659
-17,572
-27% -$1.18M ﹤0.01% 2144
2013
Q4 		$4.42M Sell
66,231
-26,017
-28% -$1.62M ﹤0.01% 1951
2013
Q3 		$5.81M Sell
92,248
-9,607
-9% -$641K 0.01% 1517
2013
Q2 		$6.6M Buy
+101,855
New +$6.6M 0.01% 1387

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

Credit Suisse's CAB Position: Q3 2017 in Review

Credit Suisse sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 178,563 shares — an estimated $10.6M sold.

Credit Suisse first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $167M in Q4 2015. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Credit Suisse reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Credit Suisse sold 178,563 Cabela's Inc shares in Q3 2017, an estimated $10.6M.
  • Credit Suisse first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Credit Suisse's Cabela's Inc position peaked at $167M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Credit Suisse's 13F filing for Q3 2017, filed 14 Nov 2017.