Paloma Partners’s Cabela's Inc CAB Stock Holding History

Paloma Partners’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	-13,300	Closed	-$790K	–	2680
2017 Q2	$790K	Buy	+13,300	New	+$736K	0.01%	1316
2017 Q1	–	Sell	-26,280	Closed	-$1.54M	–	2409
2016 Q4	$1.54M	Sell	26,280 -73,916	-74%	-$4.59M	0.02%	857
2016 Q3	$5.5M	Buy	100,196 +29,671	+42%	+$1.52M	0.07%	178
2016 Q2	$3.53M	Buy	70,525 +47,119	+201%	+$2.35M	0.04%	393
2016 Q1	$1.14M	Buy	+23,406	New	+$1.05M	0.02%	799
2014 Q4	–	Sell	-8,400	Closed	-$495K	–	1496
2014 Q3	$495K	Buy	+8,400	New	+$502K	0.02%	538
2014 Q1	–	Sell	-8,633	Closed	-$575K	–	1132
2013 Q4	$575K	Buy	8,633 +684	+9%	+$42.5K	0.03%	549
2013 Q3	$501K	Sell	7,949 -108,108	-93%	-$7.21M	0.02%	497
2013 Q2	$7.52M	Buy	+116,057	New	+$7.52M	0.42%	55

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

Paloma Partners's CAB Position: Q3 2017 in Review

Paloma Partners sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 13,300 shares — an estimated $790K sold.

Paloma Partners first reported a position in CAB in Q2 2013 and held it in 9 quarters. The position peaked at $7.52M in Q2 2013. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

Paloma Partners reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
Paloma Partners sold 13,300 Cabela's Inc shares in Q3 2017, an estimated $790K.
Paloma Partners first reported a position in Cabela's Inc in Q2 2013 and held it in 9 quarters.
Paloma Partners's Cabela's Inc position peaked at $7.52M in Q2 2013.
3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.