Havens Advisors’s Cabela's Inc CAB Stock Holding History

Havens Advisors’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	-105,000	Closed	-$6.24M	–	30
2017 Q2	$6.24M	Buy	105,000 +65,112	+163%	+$3.6M	4.46%	10
2017 Q1	$2.12M	Buy	39,888 +13,988	+54%	+$717K	1.39%	22
2016 Q4	$1.52M	Buy	+25,900	New	+$1.61M	1.01%	30

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

Havens Advisors's CAB Position: Q3 2017 in Review

Havens Advisors sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 105,000 shares — an estimated $6.24M sold.

Havens Advisors first reported a position in CAB in Q4 2016 and held it in 3 quarters. The position peaked at $6.24M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

Havens Advisors reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
Havens Advisors sold 105,000 Cabela's Inc shares in Q3 2017, an estimated $6.24M.
Havens Advisors first reported a position in Cabela's Inc in Q4 2016 and held it in 3 quarters.
Havens Advisors's Cabela's Inc position peaked at $6.24M in Q2 2017.
3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Havens Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.