Susquehanna International Group
CAB

Susquehanna International Group’s Cabela's Inc CAB Stock Holding History

Susquehanna International Group’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
-462,200
Closed -$27.5M – 10194
2017
Q2 		$27.5M Buy
462,200
+209,200
+83% +$11.6M 0.01% 924
2017
Q1 		$13.4M Buy
253,000
+164,400
+186% +$8.42M 0.01% 1367
2016
Q4 		$5.19M Sell
88,600
-262,500
-75% -$16.3M ﹤0.01% 2377
2016
Q3 		$19.3M Buy
351,100
+267,000
+317% +$13.7M 0.01% 1039
2016
Q2 		$4.21M Sell
84,100
-7,700
-8% -$383K ﹤0.01% 2433
2016
Q1 		$4.47M Sell
91,800
-22,500
-20% -$1.01M ﹤0.01% 2446
2015
Q4 		$5.34M Sell
114,300
-25,800
-18% -$1.14M ﹤0.01% 2449
2015
Q3 		$6.39M Buy
140,100
+113,700
+431% +$5.31M ﹤0.01% 2338
2015
Q2 		$1.32M Sell
26,400
-80,400
-75% -$4.25M ﹤0.01% 5601
2015
Q1 		$5.98M Buy
106,800
+92,100
+627% +$5.09M ﹤0.01% 2492
2014
Q4 		$775K Sell
14,700
-26,000
-64% -$1.37M ﹤0.01% 6362
2014
Q3 		$2.4M Buy
40,700
+7,800
+24% +$467K ﹤0.01% 4283
2014
Q2 		$2.05M Sell
32,900
-77,300
-70% -$4.9M ﹤0.01% 4609
2014
Q1 		$7.22M Buy
110,200
+40,500
+58% +$2.72M ﹤0.01% 2397
2013
Q4 		$4.65M Sell
69,700
-223,200
-76% -$13.9M ﹤0.01% 3047
2013
Q3 		$18.5M Buy
292,900
+25,700
+10% +$1.71M 0.01% 1279
2013
Q2 		$17.3M Buy
+267,200
New +$17.3M 0.01% 1244

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

Susquehanna International Group's CAB Position: Q3 2017 in Review

Susquehanna International Group sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 19,905 shares — an estimated $1.18M sold.

Susquehanna International Group first reported a position in CAB in Q2 2013 and held it in 16 quarters. The position peaked at $7.34M in Q4 2016. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Susquehanna International Group reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Susquehanna International Group sold 19,905 Cabela's Inc shares in Q3 2017, an estimated $1.18M.
  • Susquehanna International Group first reported a position in Cabela's Inc in Q2 2013 and held it in 16 quarters.
  • Susquehanna International Group's Cabela's Inc position peaked at $7.34M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.