Morgan Stanley
CAB

Morgan Stanley’s Cabela's Inc CAB Stock Holding History

Morgan Stanley’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
-1,032,800
Closed -$61.4M – 6721
2017
Q2 		$61.4M Buy
1,032,800
+195,231
+23% +$10.8M 0.02% 800
2017
Q1 		$44.5M Sell
837,569
-28,803
-3% -$1.48M 0.01% 981
2016
Q4 		$50.7M Buy
866,372
+715,385
+474% +$44.4M 0.02% 870
2016
Q3 		$8.29M Sell
150,987
-3,091
-2% -$158K ﹤0.01% 2176
2016
Q2 		$7.71M Buy
154,078
+64,547
+72% +$3.21M ﹤0.01% 2203
2016
Q1 		$4.36M Sell
89,531
-66,330
-43% -$2.98M ﹤0.01% 2670
2015
Q4 		$7.28M Buy
155,861
+95,512
+158% +$4.21M ﹤0.01% 2288
2015
Q3 		$2.75M Sell
60,349
-58,479
-49% -$2.73M ﹤0.01% 3205
2015
Q2 		$5.94M Buy
118,828
+11,522
+11% +$610K ﹤0.01% 2632
2015
Q1 		$6.01M Buy
107,306
+58,355
+119% +$3.23M ﹤0.01% 2586
2014
Q4 		$2.58M Sell
48,951
-1,655
-3% -$87K ﹤0.01% 3332
2014
Q3 		$2.98M Buy
50,606
+3,742
+8% +$224K ﹤0.01% 3123
2014
Q2 		$2.92M Sell
46,864
-7,359
-14% -$466K ﹤0.01% 3172
2014
Q1 		$3.55M Sell
54,223
-41,774
-44% -$2.81M ﹤0.01% 2911
2013
Q4 		$6.4M Buy
95,997
+6,691
+7% +$416K ﹤0.01% 2344
2013
Q3 		$5.63M Sell
89,306
-64,257
-42% -$4.29M ﹤0.01% 2302
2013
Q2 		$9.95M Buy
+153,563
New +$9.95M 0.01% 1711

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

Morgan Stanley's CAB Position: Q3 2017 in Review

Morgan Stanley sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 1,032,800 shares — an estimated $61.4M sold.

Morgan Stanley first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $61.4M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Morgan Stanley reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Morgan Stanley sold 1,032,800 Cabela's Inc shares in Q3 2017, an estimated $61.4M.
  • Morgan Stanley first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Morgan Stanley's Cabela's Inc position peaked at $61.4M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Morgan Stanley's 13F filing for Q3 2017, filed 14 Nov 2017.