GC
CAB

Guggenheim Capital’s Cabela's Inc CAB Stock Holding History

Guggenheim Capital’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
-49,773
Closed -$2.96M – 2892
2017
Q2 		$2.96M Sell
49,773
-1,115
-2% -$61.7K 0.01% 1331
2017
Q1 		$2.7M Buy
50,888
+738
+1% +$37.8K 0.01% 1428
2016
Q4 		$2.94M Buy
50,150
+23,090
+85% +$1.43M 0.01% 1389
2016
Q3 		$1.49M Buy
27,060
+2,098
+8% +$107K ﹤0.01% 1821
2016
Q2 		$1.25M Sell
24,962
-302
-1% -$15K ﹤0.01% 1886
2016
Q1 		$1.23M Buy
25,264
+4,410
+21% +$198K ﹤0.01% 1925
2015
Q4 		$975K Buy
20,854
+9,278
+80% +$409K ﹤0.01% 2116
2015
Q3 		$528K Sell
11,576
-4,338
-27% -$202K ﹤0.01% 2399
2015
Q2 		$795K Buy
15,914
+2,023
+15% +$107K ﹤0.01% 2343
2015
Q1 		$778K Sell
13,891
-1,874
-12% -$104K ﹤0.01% 2354
2014
Q4 		$831K Sell
15,765
-76,112
-83% -$4M ﹤0.01% 2316
2014
Q3 		$5.41M Sell
91,877
-548,814
-86% -$32.8M 0.01% 1160
2014
Q2 		$40M Sell
640,691
-8,138
-1% -$516K 0.1% 302
2014
Q1 		$42.5M Sell
648,829
-49,632
-7% -$3.34M 0.12% 214
2013
Q4 		$46.6M Sell
698,461
-87,867
-11% -$5.46M 0.14% 155
2013
Q3 		$49.6M Buy
786,328
+14,026
+2% +$935K 0.18% 83
2013
Q2 		$50M Buy
+772,302
New +$50.1M 0.21% 58

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

Guggenheim Capital's CAB Position: Q3 2017 in Review

Guggenheim Capital sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 49,773 shares — an estimated $2.96M sold.

Guggenheim Capital first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $50M in Q2 2013. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Guggenheim Capital reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Guggenheim Capital sold 49,773 Cabela's Inc shares in Q3 2017, an estimated $2.96M.
  • Guggenheim Capital first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Guggenheim Capital's Cabela's Inc position peaked at $50M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

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