SGCM
CAB

Sand Grove Capital Management’s Cabela's Inc CAB Stock Holding History

Sand Grove Capital 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
-1,332,219
Closed -$79.4M – 12
2017
Q2 		$79.4M Buy
1,332,219
+1,025,242
+334% +$56.7M 14.05% 3
2017
Q1 		$16.1M Buy
+306,977
New +$15.7M 3.88% 9

Other funds holding CAB

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Sand Grove Capital Management's CAB Position: Q3 2017 in Review

Sand Grove Capital Management sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 1,332,219 shares — an estimated $79.4M sold.

Sand Grove Capital Management first reported a position in CAB in Q1 2017 and held it in 2 quarters. The position peaked at $79.4M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Sand Grove Capital Management reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Sand Grove Capital Management sold 1,332,219 Cabela's Inc shares in Q3 2017, an estimated $79.4M.
  • Sand Grove Capital Management first reported a position in Cabela's Inc in Q1 2017 and held it in 2 quarters.
  • Sand Grove Capital Management's Cabela's Inc position peaked at $79.4M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Sand Grove Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.