LCM
CAB

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

Laurion 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
-41,400
Closed -$2.46M – 2059
2017
Q2 		$2.46M Buy
+41,400
New +$2.29M 0.01% 749
2017
Q1 		– Sell
-3,600
Closed -$211K – 1715
2016
Q4 		$211K Buy
+3,600
New +$223K ﹤0.01% 993
2016
Q3 		– Sell
-34,200
Closed -$1.71M – 1211
2016
Q2 		$1.71M Buy
34,200
+28,100
+461% +$1.4M 0.03% 413
2016
Q1 		$297K Sell
6,100
-22,300
-79% -$1M ﹤0.01% 598
2015
Q4 		$1.33M Buy
+28,400
New +$1.25M 0.01% 459

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

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

Laurion Capital Management sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 41,400 shares — an estimated $2.46M sold.

Laurion Capital Management first reported a position in CAB in Q4 2015 and held it in 5 quarters. The position peaked at $2.46M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Laurion Capital Management reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Laurion Capital Management sold 41,400 Cabela's Inc shares in Q3 2017, an estimated $2.46M.
  • Laurion Capital Management first reported a position in Cabela's Inc in Q4 2015 and held it in 5 quarters.
  • Laurion Capital Management's Cabela's Inc position peaked at $2.46M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

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