Magnetar Financial’s Cabela's Inc CAB Stock Holding History

Magnetar Financial’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	-1,031,783	Closed	-$61.3M	–	1021
2017 Q2	$61.3M	Buy	1,031,783 +95,753	+10%	+$5.3M	0.94%	31
2017 Q1	$49.7M	Sell	936,030 -479,027	-34%	-$24.5M	0.71%	50
2016 Q4	$82.9M	Buy	+1,415,057	New	+$87.8M	9.32%	5
2016 Q2	–	Sell	-8,439	Closed	-$411K	–	533
2016 Q1	$411K	Sell	8,439 -831	-9%	-$37.3K	0.01%	222
2015 Q4	$433K	Buy	+9,270	New	+$409K	0.01%	176

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

Magnetar Financial's CAB Position: Q3 2017 in Review

Magnetar Financial sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 1,031,783 shares — an estimated $61.3M sold.

Magnetar Financial first reported a position in CAB in Q4 2015 and held it in 5 quarters. The position peaked at $82.9M in Q4 2016. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

Magnetar Financial reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
Magnetar Financial sold 1,031,783 Cabela's Inc shares in Q3 2017, an estimated $61.3M.
Magnetar Financial first reported a position in Cabela's Inc in Q4 2015 and held it in 5 quarters.
Magnetar Financial's Cabela's Inc position peaked at $82.9M in Q4 2016.
3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Magnetar Financial's 13F filing for Q3 2017, filed 14 Nov 2017.