LMGAM
CAB

Liberty Mutual Group Asset Management’s Cabela's Inc CAB Stock Holding History

Liberty Mutual Group 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
-20,026
Closed -$1.19M – 971
2017
Q2 		$1.19M Sell
20,026
-3,114
-13% -$172K 0.05% 544
2017
Q1 		$1.23M Buy
23,140
+114
+0.5% +$5.84K 0.05% 564
2016
Q4 		$1.35M Buy
23,026
+637
+3% +$39.5K 0.05% 556
2016
Q3 		$1.23M Buy
22,389
+1,486
+7% +$76K 0.04% 569
2016
Q2 		$1.05M Buy
20,903
+1,402
+7% +$69.8K 0.04% 630
2016
Q1 		$950K Sell
19,501
-12,680
-39% -$569K 0.04% 625
2015
Q4 		$1.5M Buy
32,181
+10,916
+51% +$481K 0.06% 492
2015
Q3 		$972K Buy
21,265
+1,158
+6% +$54K 0.04% 883
2015
Q2 		$1.01M Buy
20,107
+3,927
+24% +$208K 0.03% 902
2015
Q1 		$907K Buy
16,180
+835
+5% +$46.2K 0.03% 888
2014
Q4 		$809K Sell
15,345
-134
-0.9% -$7.04K 0.03% 897
2014
Q3 		$912K Buy
15,479
+490
+3% +$29.3K 0.03% 879
2014
Q2 		$934K Buy
14,989
+227
+2% +$14.4K 0.03% 875
2014
Q1 		$967K Sell
14,762
-29,030
-66% -$1.95M 0.03% 844
2013
Q4 		$2.92M Sell
43,792
-3,601
-8% -$224K 0.1% 190
2013
Q3 		$2.99M Sell
47,393
-44,186
-48% -$2.95M 0.11% 184
2013
Q2 		$5.93M Buy
+91,579
New +$5.94M 0.23% 78

Other funds holding CAB

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Liberty Mutual Group Asset Management's CAB Position: Q3 2017 in Review

Liberty Mutual Group Asset Management sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 20,026 shares — an estimated $1.19M sold.

Liberty Mutual Group Asset Management first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $5.93M in Q2 2013. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Liberty Mutual Group Asset Management reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 20,026 Cabela's Inc shares in Q3 2017, an estimated $1.19M.
  • Liberty Mutual Group Asset Management first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Liberty Mutual Group Asset Management's Cabela's Inc position peaked at $5.93M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.