SI
CAB

Stephens Inc’s Cabela's Inc CAB Stock Holding History

Stephens Inc’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
-8,639
Closed -$513K – 931
2017
Q2 		$513K Buy
8,639
+136
+2% +$7.52K 0.02% 562
2017
Q1 		$452K Buy
8,503
+641
+8% +$32.8K 0.02% 569
2016
Q4 		$460K Sell
7,862
-20
-0.3% -$1.24K 0.02% 512
2016
Q3 		$433K Buy
7,882
+71
+0.9% +$3.63K 0.02% 537
2016
Q2 		$391K Buy
7,811
+39
+0.5% +$1.94K 0.02% 538
2016
Q1 		$378K Sell
7,772
-2,881
-27% -$129K 0.02% 501
2015
Q4 		$498K Sell
10,653
-3,262
-23% -$144K 0.03% 450
2015
Q3 		$635K Buy
13,915
+385
+3% +$18K 0.03% 398
2015
Q2 		$676K Sell
13,530
-147
-1% -$7.78K 0.03% 437
2015
Q1 		$766K Buy
13,677
+1,104
+9% +$61K 0.03% 414
2014
Q4 		$663K Sell
12,573
-11,136
-47% -$585K 0.03% 441
2014
Q3 		$1.4M Buy
23,709
+346
+1% +$20.7K 0.07% 286
2014
Q2 		$1.46M Buy
23,363
+11,251
+93% +$713K 0.07% 269
2014
Q1 		$793K Sell
12,112
-1,165
-9% -$78.4K 0.04% 363
2013
Q4 		$885K Buy
13,277
+2,931
+28% +$182K 0.04% 360
2013
Q3 		$652K Buy
10,346
+870
+9% +$58K 0.04% 409
2013
Q2 		$614K Buy
+9,476
New +$614K 0.03% 384

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

Stephens Inc's CAB Position: Q3 2017 in Review

Stephens Inc sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 8,639 shares — an estimated $513K sold.

Stephens Inc first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $1.46M in Q2 2014. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Stephens Inc reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Stephens Inc sold 8,639 Cabela's Inc shares in Q3 2017, an estimated $513K.
  • Stephens Inc first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Stephens Inc's Cabela's Inc position peaked at $1.46M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Stephens Inc's 13F filing for Q3 2017, filed 8 Nov 2017.