PSAMP
CAB

P. Schoenfeld Asset Management (PSAM)’s Cabela's Inc CAB Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-664,585
Closed -$39.5M – 52
2017
Q2 		$39.5M Sell
664,585
-383,956
-37% -$21.2M 2.8% 10
2017
Q1 		$55.7M Sell
1,048,541
-57,312
-5% -$2.94M 4.36% 8
2016
Q4 		$64.7M Buy
+1,105,853
New +$68.6M 6.84% 4

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

P. Schoenfeld Asset Management (PSAM)'s CAB Position: Q3 2017 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 664,585 shares — an estimated $39.5M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CAB in Q4 2016 and held it in 3 quarters. The position peaked at $64.7M in Q4 2016. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 664,585 Cabela's Inc shares in Q3 2017, an estimated $39.5M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Cabela's Inc in Q4 2016 and held it in 3 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Cabela's Inc position peaked at $64.7M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2017, filed 8 Nov 2017.