HOAM
CAB

Halcyon Offshore Asset Management’s Cabela's Inc CAB Stock Holding History

Halcyon Offshore 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
2013
Q3 		– Sell
-31,193
Closed -$2.02M – 78
2013
Q2 		$2.02M Buy
+31,193
New +$2.02M 0.42% 34

Other funds holding CAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Halcyon Offshore Asset Management's CAB Position: Q3 2013 in Review

Halcyon Offshore Asset Management sold out of Cabela's Inc (CAB) in Q3 2013, closing a stake of 31,193 shares — an estimated $2.02M sold.

Halcyon Offshore Asset Management first reported a position in CAB in Q2 2013 and held it in 1 quarter. The position peaked at $2.02M in Q2 2013. 247 funds tracked by Wall St. Rank hold CAB as of Q3 2013.

  • Halcyon Offshore Asset Management reported no remaining Cabela's Inc position as of Q3 2013 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 31,193 Cabela's Inc shares in Q3 2013, an estimated $2.02M.
  • Halcyon Offshore Asset Management first reported a position in Cabela's Inc in Q2 2013 and held it in 1 quarter.
  • Halcyon Offshore Asset Management's Cabela's Inc position peaked at $2.02M in Q2 2013.
  • 247 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2013.

Based on Halcyon Offshore Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.