LTFS
CAB

Ladenburg Thalmann Financial Services’s Cabela's Inc CAB Stock Holding History

Ladenburg Thalmann Financial Services’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
-62,104
Closed -$3.69M – 5144
2017
Q2 		$3.69M Sell
62,104
-5
-0% -$277 0.04% 364
2017
Q1 		$3.3M Buy
62,109
+601
+1% +$30.8K 0.04% 388
2016
Q4 		$3.6M Buy
61,508
+2,402
+4% +$149K 0.05% 336
2016
Q3 		$3.25M Sell
59,106
-685
-1% -$35.1K 0.05% 350
2016
Q2 		$2.99M Sell
59,791
-209
-0.3% -$10.4K 0.05% 344
2016
Q1 		$2.92M Buy
60,000
+49,868
+492% +$2.24M 0.05% 330
2015
Q4 		$474K Buy
10,132
+617
+6% +$27.2K 0.01% 1050
2015
Q3 		$433K Sell
9,515
-1,078
-10% -$50.3K 0.01% 1044
2015
Q2 		$529K Sell
10,593
-744
-7% -$39.4K 0.01% 1032
2015
Q1 		$635K Sell
11,337
-447
-4% -$24.7K 0.01% 914
2014
Q4 		$622K Buy
11,784
+8,382
+246% +$441K 0.01% 815
2014
Q3 		$200K Sell
3,402
-428
-11% -$25.6K 0.01% 1222
2014
Q2 		$239K Buy
3,830
+229
+6% +$14.5K 0.01% 1101
2014
Q1 		$236K Sell
3,601
-473
-12% -$31.8K 0.01% 1047
2013
Q4 		$272K Buy
4,074
+339
+9% +$21.1K 0.01% 926
2013
Q3 		$235K Buy
3,735
+78
+2% +$5.2K 0.01% 946
2013
Q2 		$237K Buy
+3,657
New +$237K 0.01% 909

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

Ladenburg Thalmann Financial Services's CAB Position: Q3 2017 in Review

Ladenburg Thalmann Financial Services sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 62,104 shares — an estimated $3.69M sold.

Ladenburg Thalmann Financial Services first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $3.69M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 62,104 Cabela's Inc shares in Q3 2017, an estimated $3.69M.
  • Ladenburg Thalmann Financial Services first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Ladenburg Thalmann Financial Services's Cabela's Inc position peaked at $3.69M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2017, filed 15 Nov 2017.