Alberta Investment Management Corp (AIMCo)’s Cabela's Inc CAB Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-75,000	Closed	-$4.46M	–	849
2017 Q2	$4.46M	Sell	75,000 -95,000	-56%	-$5.26M	0.04%	335
2017 Q1	$9.03M	Hold	170,000	–	–	0.08%	217
2016 Q4	$9.95M	Buy	170,000 +125,000	+278%	+$7.76M	0.09%	207
2016 Q3	$2.47M	Buy	+45,000	New	+$2.3M	0.02%	399
2016 Q1	–	Sell	-60,000	Closed	-$2.8M	–	561
2015 Q4	$2.8M	Buy	+60,000	New	+$2.65M	0.03%	401

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

Alberta Investment Management Corp (AIMCo)'s CAB Position: Q3 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 75,000 shares — an estimated $4.46M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CAB in Q4 2015 and held it in 5 quarters. The position peaked at $9.95M in Q4 2016. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

Alberta Investment Management Corp (AIMCo) reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 75,000 Cabela's Inc shares in Q3 2017, an estimated $4.46M.
Alberta Investment Management Corp (AIMCo) first reported a position in Cabela's Inc in Q4 2015 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Cabela's Inc position peaked at $9.95M in Q4 2016.
3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2017, filed 14 Nov 2017.