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
2014 Q1	–	Sell	-521,600	Closed	-$34.8M	–	851
2013 Q4	$34.8M	Buy	+521,600	New	+$32.4M	0.09%	263

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

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.