RIL
CAB

Rothschild Investment LLC’s Cabela's Inc CAB Stock Holding History

Rothschild Investment LLC’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
-18,010
Closed -$1.07M – 453
2017
Q2 		$1.07M Sell
18,010
-500
-3% -$27.7K 0.12% 198
2017
Q1 		$983K Sell
18,510
-2,500
-12% -$128K 0.11% 198
2016
Q4 		$1.23M Sell
21,010
-300
-1% -$18.6K 0.15% 170
2016
Q3 		$1.17M Sell
21,310
-200
-0.9% -$10.2K 0.14% 163
2016
Q2 		$1.08M Buy
21,510
+700
+3% +$34.8K 0.14% 165
2016
Q1 		$1.01M Sell
20,810
-3,338
-14% -$150K 0.13% 174
2015
Q4 		$1.13M Sell
24,148
-362
-1% -$16K 0.14% 163
2015
Q3 		$1.12M Hold
24,510
– – 0.15% 162
2015
Q2 		$1.23M Buy
24,510
+590
+2% +$31.2K 0.14% 170
2015
Q1 		$1.34M Buy
23,920
+2,800
+13% +$155K 0.16% 149
2014
Q4 		$1.11M Buy
21,120
+2,201
+12% +$116K 0.13% 171
2014
Q3 		$1.11M Buy
18,919
+1,200
+7% +$71.8K 0.14% 171
2014
Q2 		$1.11M Sell
17,719
-381
-2% -$24.1K 0.14% 151
2014
Q1 		$1.19M Sell
18,100
-200
-1% -$13.5K 0.16% 139
2013
Q4 		$1.22M Sell
18,300
-50
-0.3% -$3.11K 0.17% 128
2013
Q3 		$1.16M Sell
18,350
-400
-2% -$26.7K 0.17% 123
2013
Q2 		$1.21M Buy
+18,750
New +$1.22M 0.2% 115

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

Rothschild Investment LLC's CAB Position: Q3 2017 in Review

Rothschild Investment LLC sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 18,010 shares — an estimated $1.07M sold.

Rothschild Investment LLC first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $1.34M in Q1 2015. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Rothschild Investment LLC reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Rothschild Investment LLC sold 18,010 Cabela's Inc shares in Q3 2017, an estimated $1.07M.
  • Rothschild Investment LLC first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Rothschild Investment LLC's Cabela's Inc position peaked at $1.34M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Rothschild Investment LLC's 13F filing for Q3 2017, filed 25 Oct 2017.