Solaris Asset Management’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25
| Closed | -$2K | – | 289 |
|
|
2017
Q3 | $2K | Sell |
25
-675
| -96% | -$38.6K | ﹤0.01% | 262 |
|
|
2017
Q2 | $42K | Hold |
700
| – | – | 0.03% | 190 |
|
|
2017
Q1 | $37K | Hold |
700
| – | – | 0.02% | 183 |
|
|
2016
Q4 | $41K | Hold |
700
| – | – | 0.03% | 178 |
|
|
2016
Q3 | $38K | Hold |
700
| – | – | 0.02% | 186 |
|
|
2016
Q2 | $35K | Hold |
700
| – | – | 0.03% | 151 |
|
|
2016
Q1 | $34K | Sell |
700
-150
| -18% | -$6.74K | 0.02% | 143 |
|
|
2015
Q4 | $40K | Hold |
850
| – | – | 0.03% | 134 |
|
|
2015
Q3 | $39K | Hold |
850
| – | – | 0.03% | 131 |
|
|
2015
Q2 | $42K | Sell |
850
-50
| -6% | -$2.65K | 0.03% | 181 |
|
|
2015
Q1 | $50K | Hold |
900
| – | – | 0.03% | 168 |
|
|
2014
Q4 | $47K | Hold |
900
| – | – | 0.03% | 165 |
|
|
2014
Q3 | $53K | Sell |
900
-25
| -3% | -$1.5K | 0.04% | 159 |
|
|
2014
Q2 | $58K | Hold |
925
| – | – | 0.04% | 149 |
|
|
2014
Q1 | $61K | Hold |
925
| – | – | 0.04% | 138 |
|
|
2013
Q4 | $62K | Sell |
925
-325
| -26% | -$20.2K | 0.04% | 160 |
|
|
2013
Q3 | $79K | Sell |
1,250
-50
| -4% | -$3.33K | 0.06% | 141 |
|
|
2013
Q2 | $84K | Buy |
+1,300
| New | +$84.3K | 0.07% | 141 |
|
Other funds holding CAB
Solaris Asset Management's CAB Position: Q4 2017 in Review
Solaris Asset Management sold out of Cabela's Inc (CAB) in Q4 2017, closing a stake of 25 shares — an estimated $2K sold.
Solaris Asset Management first reported a position in CAB in Q2 2013 and held it in 18 quarters. The position peaked at $84K in Q2 2013. 1 fund tracked by Wall St. Rank holds CAB as of Q4 2017.
- Solaris Asset Management reported no remaining Cabela's Inc position as of Q4 2017 after selling out during the quarter.
- Solaris Asset Management sold 25 Cabela's Inc shares in Q4 2017, an estimated $2K.
- Solaris Asset Management first reported a position in Cabela's Inc in Q2 2013 and held it in 18 quarters.
- Solaris Asset Management's Cabela's Inc position peaked at $84K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Cabela's Inc as of Q4 2017.
Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.