D.E. Shaw & Co’s Cabela's Inc CAB Stock Holding History

D.E. Shaw & Co’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	-66,300	Closed	-$3.94M	–	3728
2017 Q2	$3.94M	Buy	+66,300	New	+$3.67M	0.01%	1526
2017 Q1	–	Sell	-118,800	Closed	-$6.96M	–	3760
2016 Q4	$6.96M	Buy	+118,800	New	+$7.37M	0.01%	1159
2014 Q1	–	Sell	-20,000	Closed	-$1.33M	–	4832
2013 Q4	$1.33M	Sell	20,000 -100,000	-83%	-$6.22M	﹤0.01%	2910
2013 Q3	$7.56M	Buy	120,000 +18,900	+19%	+$1.26M	0.01%	1240
2013 Q2	$6.55M	Buy	+101,100	New	+$6.55M	0.01%	1171

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

D.E. Shaw & Co's CAB Position: Q3 2017 in Review

D.E. Shaw & Co sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 272,905 shares — an estimated $16.2M sold.

D.E. Shaw & Co first reported a position in CAB in Q2 2013 and held it in 12 quarters. The position peaked at $64.3M in Q4 2016. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

D.E. Shaw & Co reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
D.E. Shaw & Co sold 272,905 Cabela's Inc shares in Q3 2017, an estimated $16.2M.
D.E. Shaw & Co first reported a position in Cabela's Inc in Q2 2013 and held it in 12 quarters.
D.E. Shaw & Co's Cabela's Inc position peaked at $64.3M in Q4 2016.
3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.