FIM
CAB

Fernwood Investment Management’s Cabela's Inc CAB Stock Holding History

Fernwood Investment 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
-9,950
Closed -$591K – 148
2017
Q2 		$591K Hold
9,950
– – 0.43% 65
2017
Q1 		$528K Hold
9,950
– – 0.42% 63
2016
Q4 		$583K Hold
9,950
– – 0.56% 49
2016
Q3 		$547K Hold
9,950
– – 0.5% 59
2016
Q2 		$498K Hold
9,950
– – 0.49% 60
2016
Q1 		$484K Sell
9,950
-500
-5% -$22.4K 0.49% 58
2015
Q4 		$488K Hold
10,450
– – 0.42% 59
2015
Q3 		$477K Buy
10,450
+1,500
+17% +$70K 0.42% 61
2015
Q2 		$447K Hold
8,950
– – 0.35% 69
2015
Q1 		$501K Buy
8,950
+200
+2% +$11.1K 0.41% 65
2014
Q4 		$461K Hold
8,750
– – 0.39% 69
2014
Q3 		$515K Hold
8,750
– – 0.44% 62
2014
Q2 		$546K Hold
8,750
– – 0.45% 60
2014
Q1 		$573K Hold
8,750
– – 0.53% 53
2013
Q4 		$583K Buy
+8,750
New +$544K 0.39% 70

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

Fernwood Investment Management's CAB Position: Q3 2017 in Review

Fernwood Investment Management sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 9,950 shares — an estimated $591K sold.

Fernwood Investment Management first reported a position in CAB in Q4 2013 and held it in 15 quarters. The position peaked at $591K in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Fernwood Investment Management reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Fernwood Investment Management sold 9,950 Cabela's Inc shares in Q3 2017, an estimated $591K.
  • Fernwood Investment Management first reported a position in Cabela's Inc in Q4 2013 and held it in 15 quarters.
  • Fernwood Investment Management's Cabela's Inc position peaked at $591K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Fernwood Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.