CSS LLC’s Cabela's Inc CAB Stock Holding History

CSS LLC’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	-43,962	Closed	-$2.61M	–	699
2017 Q2	$2.61M	Buy	43,962 +8,337	+23%	+$461K	0.13%	139
2017 Q1	$1.89M	Buy	+35,625	New	+$1.83M	0.11%	151

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

CSS LLC's CAB Position: Q3 2017 in Review

CSS LLC sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 43,962 shares — an estimated $2.61M sold.

CSS LLC first reported a position in CAB in Q1 2017 and held it in 2 quarters. The position peaked at $2.61M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

CSS LLC reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
CSS LLC sold 43,962 Cabela's Inc shares in Q3 2017, an estimated $2.61M.
CSS LLC first reported a position in Cabela's Inc in Q1 2017 and held it in 2 quarters.
CSS LLC's Cabela's Inc position peaked at $2.61M in Q2 2017.
3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on CSS LLC's 13F filing for Q3 2017, filed 14 Nov 2017.