HK
CAB

Horizon Kinetics’s Cabela's Inc CAB Stock Holding History

Horizon Kinetics’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
-7,018
Closed -$417K – 512
2017
Q2 		$417K Sell
7,018
-1,695
-19% -$93.8K 0.01% 325
2017
Q1 		$463K Buy
8,713
+1,990
+30% +$102K 0.01% 297
2016
Q4 		$394K Sell
6,723
-1,461
-18% -$90.7K 0.01% 418
2016
Q3 		$450K Sell
8,184
-544
-6% -$27.8K 0.01% 311
2016
Q2 		$437K Sell
8,728
-2,128
-20% -$106K 0.01% 370
2016
Q1 		$529K Sell
10,856
-1,870
-15% -$84K 0.01% 311
2015
Q4 		$595K Sell
12,726
-1,902
-13% -$83.9K 0.01% 334
2015
Q3 		$667K Sell
14,628
-3,355
-19% -$157K 0.01% 338
2015
Q2 		$899K Buy
17,983
+3,098
+21% +$164K 0.01% 310
2015
Q1 		$833K Sell
14,885
-1,811
-11% -$100K 0.01% 343
2014
Q4 		$880K Buy
16,696
+2,747
+20% +$144K 0.01% 275
2014
Q3 		$822K Buy
13,949
+745
+6% +$44.6K 0.01% 310
2014
Q2 		$824K Buy
13,204
+1,762
+15% +$112K 0.01% 279
2014
Q1 		$750K Buy
11,442
+3,263
+40% +$219K 0.01% 377
2013
Q4 		$545K Buy
8,179
+2,859
+54% +$178K 0.01% 342
2013
Q3 		$335K Buy
+5,320
New +$355K ﹤0.01% 415

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

Horizon Kinetics's CAB Position: Q3 2017 in Review

Horizon Kinetics sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 7,018 shares — an estimated $417K sold.

Horizon Kinetics first reported a position in CAB in Q3 2013 and held it in 16 quarters. The position peaked at $899K in Q2 2015. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Horizon Kinetics reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Horizon Kinetics sold 7,018 Cabela's Inc shares in Q3 2017, an estimated $417K.
  • Horizon Kinetics first reported a position in Cabela's Inc in Q3 2013 and held it in 16 quarters.
  • Horizon Kinetics's Cabela's Inc position peaked at $899K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Horizon Kinetics's 13F filing for Q3 2017, filed 14 Nov 2017.