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
-597,700
Closed -$35.5M – 10196
2017
Q2 		$35.5M Buy
597,700
+61,800
+12% +$3.42M 0.02% 783
2017
Q1 		$28.5M Buy
535,900
+145,900
+37% +$7.48M 0.01% 844
2016
Q4 		$22.8M Buy
390,000
+207,800
+114% +$12.9M 0.01% 951
2016
Q3 		$10M Buy
182,200
+157,600
+641% +$8.07M ﹤0.01% 1543
2016
Q2 		$1.23M Sell
24,600
-75,400
-75% -$3.75M ﹤0.01% 4432
2016
Q1 		$4.87M Buy
100,000
+43,800
+78% +$1.97M ﹤0.01% 2334
2015
Q4 		$2.63M Sell
56,200
-34,900
-38% -$1.54M ﹤0.01% 3534
2015
Q3 		$4.15M Buy
91,100
+68,000
+294% +$3.17M ﹤0.01% 2952
2015
Q2 		$1.16M Sell
23,100
-2,100
-8% -$111K ﹤0.01% 5911
2015
Q1 		$1.41M Sell
25,200
-46,300
-65% -$2.56M ﹤0.01% 5056
2014
Q4 		$3.77M Sell
71,500
-95,100
-57% -$5M ﹤0.01% 3316
2014
Q3 		$9.81M Buy
166,600
+142,500
+591% +$8.52M ﹤0.01% 2139
2014
Q2 		$1.5M Sell
24,100
-236,700
-91% -$15M ﹤0.01% 5227
2014
Q1 		$17.1M Buy
260,800
+190,400
+270% +$12.8M 0.01% 1422
2013
Q4 		$4.69M Sell
70,400
-37,000
-34% -$2.3M ﹤0.01% 3033
2013
Q3 		$6.77M Sell
107,400
-82,800
-44% -$5.52M ﹤0.01% 2326
2013
Q2 		$12.3M Buy
+190,200
New +$12.3M 0.01% 1562

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.