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
2016 Q4	–	Sell	-30,000	Closed	-$1.65M	–	2268
2016 Q3	$1.65M	Sell	30,000 -5,700	-16%	-$292K	0.02%	644
2016 Q2	$1.79M	Buy	+35,700	New	+$1.78M	0.02%	800

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.