Kellner Capital’s Cabela's Inc CAB Stock Holding History

Kellner Capital’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	-107,300	Closed	-$6.38M	–	32
2017 Q2	$6.38M	Buy	107,300 +8,700	+9%	+$481K	3.2%	12
2017 Q1	$5.24M	Sell	98,600 -28,800	-23%	-$1.48M	3.12%	13
2016 Q4	$7.46M	Buy	+127,400	New	+$7.91M	4.22%	9

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

Kellner Capital's CAB Position: Q3 2017 in Review

Kellner Capital sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 107,300 shares — an estimated $6.38M sold.

Kellner Capital first reported a position in CAB in Q4 2016 and held it in 3 quarters. The position peaked at $7.46M in Q4 2016. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

Kellner Capital reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
Kellner Capital sold 107,300 Cabela's Inc shares in Q3 2017, an estimated $6.38M.
Kellner Capital first reported a position in Cabela's Inc in Q4 2016 and held it in 3 quarters.
Kellner Capital's Cabela's Inc position peaked at $7.46M in Q4 2016.
3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Kellner Capital's 13F filing for Q3 2017, filed 13 Nov 2017.