Deutsche Bank’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-85,527
| Closed | -$5.08M | – | 5278 |
|
|
2017
Q2 | $5.08M | Sell |
85,527
-215,033
| -72% | -$11.9M | ﹤0.01% | 1911 |
|
|
2017
Q1 | $16M | Sell |
300,560
-275,047
| -48% | -$14.1M | 0.01% | 999 |
|
|
2016
Q4 | $33.7M | Sell |
575,607
-417,661
| -42% | -$25.9M | 0.03% | 629 |
|
|
2016
Q3 | $54.6M | Sell |
993,268
-92,166
| -8% | -$4.72M | 0.04% | 491 |
|
|
2016
Q2 | $54.3M | Buy |
1,085,434
+677,211
| +166% | +$33.7M | 0.04% | 487 |
|
|
2016
Q1 | $19.9M | Buy |
408,223
+85,734
| +27% | +$3.85M | 0.02% | 901 |
|
|
2015
Q4 | $15.1M | Sell |
322,489
-443,702
| -58% | -$19.6M | 0.01% | 1082 |
|
|
2015
Q3 | $34.9M | Buy |
766,191
+80,396
| +12% | +$3.75M | 0.03% | 618 |
|
|
2015
Q2 | $34.3M | Buy |
685,795
+283,604
| +71% | +$15M | 0.02% | 694 |
|
|
2015
Q1 | $22.5M | Sell |
402,191
-25,435
| -6% | -$1.41M | 0.01% | 866 |
|
|
2014
Q4 | $22.5M | Buy |
427,626
+387,600
| +968% | +$20.4M | 0.01% | 942 |
|
|
2014
Q3 | $2.36M | Sell |
40,026
-97,368
| -71% | -$5.82M | ﹤0.01% | 2403 |
|
|
2014
Q2 | $8.57M | Sell |
137,394
-12,951
| -9% | -$821K | 0.01% | 1458 |
|
|
2014
Q1 | $9.85M | Sell |
150,345
-78,301
| -34% | -$5.27M | 0.01% | 1354 |
|
|
2013
Q4 | $15.2M | Buy |
228,646
+135,521
| +146% | +$8.42M | 0.01% | 1072 |
|
|
2013
Q3 | $5.87M | Sell |
93,125
-200,329
| -68% | -$13.4M | ﹤0.01% | 1704 |
|
|
2013
Q2 | $19M | Buy |
+293,454
| New | +$19M | 0.02% | 899 |
|
Other funds holding CAB
Deutsche Bank's CAB Position: Q3 2017 in Review
Deutsche Bank sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 85,527 shares — an estimated $5.08M sold.
Deutsche Bank first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $54.6M in Q3 2016. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.
- Deutsche Bank reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
- Deutsche Bank sold 85,527 Cabela's Inc shares in Q3 2017, an estimated $5.08M.
- Deutsche Bank first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
- Deutsche Bank's Cabela's Inc position peaked at $54.6M in Q3 2016.
- 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.
Based on Deutsche Bank's 13F filing for Q3 2017, filed 14 Nov 2017.