DAM
CAB

DLD Asset Management’s Cabela's Inc CAB Stock Holding History

DLD Asset Management’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
-5,000
Closed -$297K – 122
2017
Q2 		$297K Buy
+5,000
New +$277K 0.04% 71
2017
Q1 		– Sell
-8,000
Closed -$468K – 94
2016
Q4 		$468K Buy
+8,000
New +$496K 0.15% 41

Other funds holding CAB

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

DLD Asset Management's CAB Position: Q3 2017 in Review

DLD Asset Management sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 5,000 shares — an estimated $297K sold.

DLD Asset Management first reported a position in CAB in Q4 2016 and held it in 2 quarters. The position peaked at $468K in Q4 2016. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • DLD Asset Management reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • DLD Asset Management sold 5,000 Cabela's Inc shares in Q3 2017, an estimated $297K.
  • DLD Asset Management first reported a position in Cabela's Inc in Q4 2016 and held it in 2 quarters.
  • DLD Asset Management's Cabela's Inc position peaked at $468K in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on DLD Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.