SC
CAB

Sculptor Capital’s Cabela's Inc CAB Stock Holding History

Sculptor Capital’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
-357,575
Closed -$21.2M – 443
2017
Q2 		$21.2M Sell
357,575
-1,844,497
-84% -$102M 0.11% 109
2017
Q1 		$117M Buy
+2,202,072
New +$113M 0.67% 43

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

Sculptor Capital's CAB Position: Q3 2017 in Review

Sculptor Capital sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 357,575 shares — an estimated $21.2M sold.

Sculptor Capital first reported a position in CAB in Q1 2017 and held it in 2 quarters. The position peaked at $117M in Q1 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Sculptor Capital reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Sculptor Capital sold 357,575 Cabela's Inc shares in Q3 2017, an estimated $21.2M.
  • Sculptor Capital first reported a position in Cabela's Inc in Q1 2017 and held it in 2 quarters.
  • Sculptor Capital's Cabela's Inc position peaked at $117M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Sculptor Capital's 13F filing for Q3 2017, filed 13 Nov 2017.