Oxford Asset Management’s Cabela's Inc CAB Stock Holding History

Oxford 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	-1,450,000	Closed	-$86.2M	–	1831
2017 Q2	$86.2M	Hold	1,450,000	–	–	1.72%	8
2017 Q1	$77M	Hold	1,450,000	–	–	1.88%	7
2016 Q4	$84.9M	Buy	1,450,000 +1,374,450	+1,819%	+$85.3M	3.02%	5
2016 Q3	$4.15M	Buy	+75,550	New	+$3.87M	0.13%	186

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

Oxford Asset Management's CAB Position: Q3 2017 in Review

Oxford Asset Management sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 1,450,000 shares — an estimated $86.2M sold.

Oxford Asset Management first reported a position in CAB in Q3 2016 and held it in 4 quarters. The position peaked at $86.2M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

Oxford Asset Management reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
Oxford Asset Management sold 1,450,000 Cabela's Inc shares in Q3 2017, an estimated $86.2M.
Oxford Asset Management first reported a position in Cabela's Inc in Q3 2016 and held it in 4 quarters.
Oxford Asset Management's Cabela's Inc position peaked at $86.2M in Q2 2017.
3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.