Group One Trading’s Cabela's Inc CAB Stock Holding History

Group One Trading’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 Q2	–	Sell	-82,343	Closed	-$4.56M	–	5409
2017 Q1	$4.37M	Buy	82,343 +26,759	+48%	+$1.37M	0.05%	465
2016 Q4	$3.25M	Buy	55,584 +52,326	+1,606%	+$3.25M	0.03%	630
2016 Q3	$179K	Buy	+3,258	New	+$167K	﹤0.01%	2545
2016 Q2	–	Sell	-2,257	Closed	-$112K	–	5199
2016 Q1	$110K	Buy	+2,257	New	+$101K	﹤0.01%	2766

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

Group One Trading's CAB Position: Q2 2017 in Review

Group One Trading sold out of Cabela's Inc (CAB) in Q2 2017, closing a stake of 82,343 shares — an estimated $4.56M sold.

Group One Trading first reported a position in CAB in Q1 2016 and held it in 4 quarters. The position peaked at $4.37M in Q1 2017. 229 funds tracked by Wall St. Rank hold CAB as of Q2 2017.

Group One Trading reported no remaining Cabela's Inc position as of Q2 2017 after selling out during the quarter.
Group One Trading sold 82,343 Cabela's Inc shares in Q2 2017, an estimated $4.56M.
Group One Trading first reported a position in Cabela's Inc in Q1 2016 and held it in 4 quarters.
Group One Trading's Cabela's Inc position peaked at $4.37M in Q1 2017.
229 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2017.

Based on Group One Trading's 13F filing for Q2 2017, filed 14 Aug 2017.