FCM
CAB

Farallon Capital Management’s Cabela's Inc CAB Stock Holding History

Farallon Capital 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
-605,000
Closed -$35.9M – 102
2017
Q2 		$35.9M Buy
+605,000
New +$33.5M 0.37% 45
2017
Q1 		– Sell
-80,000
Closed -$4.68M – 86
2016
Q4 		$4.68M Buy
80,000
+40,427
+102% +$2.51M 0.05% 64
2016
Q3 		$2.17M Buy
+39,573
New +$2.03M 0.03% 63

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

Farallon Capital Management's CAB Position: Q3 2017 in Review

Farallon Capital Management sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 605,000 shares — an estimated $35.9M sold.

Farallon Capital Management first reported a position in CAB in Q3 2016 and held it in 3 quarters. The position peaked at $35.9M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Farallon Capital Management reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Farallon Capital Management sold 605,000 Cabela's Inc shares in Q3 2017, an estimated $35.9M.
  • Farallon Capital Management first reported a position in Cabela's Inc in Q3 2016 and held it in 3 quarters.
  • Farallon Capital Management's Cabela's Inc position peaked at $35.9M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Farallon Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.