Lombard Odier Asset Management (USA)’s Cabela's Inc CAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-5,000
Closed -$277K 304
2017
Q1
$266K Hold
5,000
0.03% 202
2016
Q4
$293K Buy
+5,000
New +$310K 0.04% 156
2014
Q1
Sell
-700,000
Closed -$46.7M 227
2013
Q4
$46.7M Buy
+700,000
New +$43.5M 2% 8

Other funds holding CAB

Lombard Odier Asset Management (USA)'s CAB Position: Q2 2017 in Review

Lombard Odier Asset Management (USA) sold out of Cabela's Inc (CAB) in Q2 2017, closing a stake of 5,000 shares — an estimated $277K sold.

Lombard Odier Asset Management (USA) first reported a position in CAB in Q4 2013 and held it in 3 quarters. The position peaked at $46.7M in Q4 2013. 229 funds tracked by Wall St. Rank hold CAB as of Q2 2017.

  • Lombard Odier Asset Management (USA) reported no remaining Cabela's Inc position as of Q2 2017 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 5,000 Cabela's Inc shares in Q2 2017, an estimated $277K.
  • Lombard Odier Asset Management (USA) first reported a position in Cabela's Inc in Q4 2013 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s Cabela's Inc position peaked at $46.7M in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2017.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2017, filed 14 Aug 2017.