KAM
CAB

Kassirer Asset Management’s Cabela's Inc CAB Stock Holding History

Kassirer 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
2017
Q3 		– Sell
-14,931
Closed -$887K – 80
2017
Q2 		$887K Sell
14,931
-10,000
-40% -$553K 0.64% 42
2017
Q1 		$1.32M Sell
24,931
-22,969
-48% -$1.18M 0.92% 33
2016
Q4 		$2.81M Buy
+47,900
New +$2.97M 2.07% 18

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

Kassirer Asset Management's CAB Position: Q3 2017 in Review

Kassirer Asset Management sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 14,931 shares — an estimated $887K sold.

Kassirer Asset Management first reported a position in CAB in Q4 2016 and held it in 3 quarters. The position peaked at $2.81M in Q4 2016. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Kassirer Asset Management reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Kassirer Asset Management sold 14,931 Cabela's Inc shares in Q3 2017, an estimated $887K.
  • Kassirer Asset Management first reported a position in Cabela's Inc in Q4 2016 and held it in 3 quarters.
  • Kassirer Asset Management's Cabela's Inc position peaked at $2.81M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Kassirer Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.