GLAM
CAB

Gardner Lewis Asset Management’s Cabela's Inc CAB Stock Holding History

Gardner Lewis 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
-202,278
Closed -$12M – 115
2017
Q2 		$12M Buy
+202,278
New +$11.2M 0.8% 31

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

Gardner Lewis Asset Management's CAB Position: Q3 2017 in Review

Gardner Lewis Asset Management sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 202,278 shares — an estimated $12M sold.

Gardner Lewis Asset Management first reported a position in CAB in Q2 2017 and held it in 1 quarter. The position peaked at $12M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Gardner Lewis Asset Management reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 202,278 Cabela's Inc shares in Q3 2017, an estimated $12M.
  • Gardner Lewis Asset Management first reported a position in Cabela's Inc in Q2 2017 and held it in 1 quarter.
  • Gardner Lewis Asset Management's Cabela's Inc position peaked at $12M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.