SG Americas Securities
CAB

SG Americas Securities’s Cabela's Inc CAB Stock Holding History

SG Americas Securities’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
-10,685
Closed -$635K – 3873
2017
Q2 		$635K Buy
10,685
+5,480
+105% +$303K 0.01% 1705
2017
Q1 		$276K Sell
5,205
-90,217
-95% -$4.62M ﹤0.01% 2222
2016
Q4 		$5.59M Buy
95,422
+37,771
+66% +$2.34M 0.05% 417
2016
Q3 		$3.17M Buy
57,651
+44,023
+323% +$2.25M 0.03% 499
2016
Q2 		$682K Sell
13,628
-3,654
-21% -$182K ﹤0.01% 1538
2016
Q1 		$841K Sell
17,282
-894
-5% -$40.1K 0.01% 1431
2015
Q4 		$849K Buy
+18,176
New +$802K 0.01% 1261
2015
Q3 		– Sell
-6,245
Closed -$312K – 2947
2015
Q2 		$312K Buy
+6,245
New +$330K ﹤0.01% 1754
2014
Q3 		– Sell
-19,264
Closed -$1.2M – 2953
2014
Q2 		$1.2M Buy
19,264
+12,969
+206% +$822K 0.01% 1254
2014
Q1 		$412K Sell
6,295
-2,945
-32% -$198K ﹤0.01% 1587
2013
Q4 		$616K Sell
9,240
-14,870
-62% -$924K ﹤0.01% 1444
2013
Q3 		$1.52M Buy
24,110
+21,054
+689% +$1.4M 0.01% 1077
2013
Q2 		$198K Buy
+3,056
New +$198K ﹤0.01% 1740

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

SG Americas Securities's CAB Position: Q3 2017 in Review

SG Americas Securities sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 10,685 shares — an estimated $635K sold.

SG Americas Securities first reported a position in CAB in Q2 2013 and held it in 13 quarters. The position peaked at $5.59M in Q4 2016. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • SG Americas Securities reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 10,685 Cabela's Inc shares in Q3 2017, an estimated $635K.
  • SG Americas Securities first reported a position in Cabela's Inc in Q2 2013 and held it in 13 quarters.
  • SG Americas Securities's Cabela's Inc position peaked at $5.59M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.