CG
CAB

Cutler Group’s Cabela's Inc CAB Stock Holding History

Cutler Group’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
-15,294
Closed -$908K – 7320
2017
Q2 		$908K Sell
15,294
-26,994
-64% -$1.49M 0.03% 445
2017
Q1 		$2.25M Sell
42,288
-42,800
-50% -$2.19M 0.09% 186
2016
Q4 		$4.98M Buy
85,088
+22,943
+37% +$1.42M 0.18% 89
2016
Q3 		$3.41M Buy
62,145
+51,878
+505% +$2.65M 0.15% 104
2016
Q2 		$513K Buy
10,267
+7,188
+233% +$358K 0.03% 582
2016
Q1 		$149K Buy
3,079
+230
+8% +$10.3K 0.01% 1236
2015
Q4 		$133K Buy
+2,849
New +$126K 0.01% 1528

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

Cutler Group's CAB Position: Q3 2017 in Review

Cutler Group sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 15,294 shares — an estimated $908K sold.

Cutler Group first reported a position in CAB in Q4 2015 and held it in 7 quarters. The position peaked at $4.98M in Q4 2016. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Cutler Group reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Cutler Group sold 15,294 Cabela's Inc shares in Q3 2017, an estimated $908K.
  • Cutler Group first reported a position in Cabela's Inc in Q4 2015 and held it in 7 quarters.
  • Cutler Group's Cabela's Inc position peaked at $4.98M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.