ICM
CAB

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

Ionic 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
-23,567
Closed -$1.4M – 379
2017
Q2 		$1.4M Buy
23,567
+1,256
+6% +$69.5K 0.08% 199
2017
Q1 		$1.19M Buy
22,311
+6,737
+43% +$345K 0.07% 207
2016
Q4 		$912K Buy
+15,574
New +$967K 0.05% 249

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

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

Ionic Capital Management sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 23,567 shares — an estimated $1.4M sold.

Ionic Capital Management first reported a position in CAB in Q4 2016 and held it in 3 quarters. The position peaked at $1.4M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Ionic Capital Management reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Ionic Capital Management sold 23,567 Cabela's Inc shares in Q3 2017, an estimated $1.4M.
  • Ionic Capital Management first reported a position in Cabela's Inc in Q4 2016 and held it in 3 quarters.
  • Ionic Capital Management's Cabela's Inc position peaked at $1.4M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

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