Highbridge Capital Management’s Cabela's Inc CAB Stock Holding History

Highbridge Capital 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	-35,000	Closed	-$2.08M	–	1954
2017 Q2	$2.08M	Buy	+35,000	New	+$1.94M	0.03%	432
2016 Q1	–	Sell	-19,700	Closed	-$920K	–	2032
2015 Q4	$920K	Sell	19,700 -34,800	-64%	-$1.53M	0.01%	785
2015 Q3	$2.48M	Buy	54,500 +50,500	+1,263%	+$2.36M	0.04%	480
2015 Q2	$200K	Buy	+4,000	New	+$212K	﹤0.01%	1293
2014 Q4	–	Sell	-8,300	Closed	-$488K	–	1572
2014 Q3	$488K	Buy	+8,300	New	+$497K	0.01%	860

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

Highbridge Capital Management's CAB Position: Q3 2017 in Review

Highbridge Capital Management sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 35,000 shares — an estimated $2.08M sold.

Highbridge Capital Management first reported a position in CAB in Q3 2014 and held it in 4 quarters. The position peaked at $6.76M in Q2 2016. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

Highbridge Capital Management reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 35,000 Cabela's Inc shares in Q3 2017, an estimated $2.08M.
Highbridge Capital Management first reported a position in Cabela's Inc in Q3 2014 and held it in 4 quarters.
Highbridge Capital Management's Cabela's Inc position peaked at $6.76M in Q2 2016.
3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

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