Canada Life’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
Q3
Sell
-30,036
Closed -$1.78M 2541
2017
Q2
$1.78M Hold
30,036
﹤0.01% 1231
2017
Q1
$1.59M Buy
30,036
+1,551
+5% +$79.5K ﹤0.01% 1274
2016
Q4
$1.67M Sell
28,485
-796
-3% -$49.4K ﹤0.01% 1209
2016
Q3
$1.61M Buy
29,281
+1,940
+7% +$99.3K ﹤0.01% 1183
2016
Q2
$1.37M Buy
27,341
+21,012
+332% +$1.05M ﹤0.01% 1249
2016
Q1
$308K Hold
6,329
﹤0.01% 1079
2015
Q4
$296K Hold
6,329
﹤0.01% 1080
2015
Q3
$289K Buy
6,329
+2,100
+50% +$98K ﹤0.01% 1054
2015
Q2
$211K Hold
4,229
﹤0.01% 1346
2015
Q1
$236K Hold
4,229
﹤0.01% 1264
2014
Q4
$222K Hold
4,229
﹤0.01% 1255
2014
Q3
$250K Buy
4,229
+1,560
+58% +$93.3K ﹤0.01% 1125
2014
Q2
$166K Hold
2,669
﹤0.01% 1250
2014
Q1
$174K Hold
2,669
﹤0.01% 1164
2013
Q4
$179K Buy
+2,669
New +$166K ﹤0.01% 1143

Other funds holding CAB

Canada Life's CAB Position: Q3 2017 in Review

Canada Life sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 30,036 shares — an estimated $1.78M sold.

Canada Life first reported a position in CAB in Q4 2013 and held it in 15 quarters. The position peaked at $1.78M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Canada Life reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Canada Life sold 30,036 Cabela's Inc shares in Q3 2017, an estimated $1.78M.
  • Canada Life first reported a position in Cabela's Inc in Q4 2013 and held it in 15 quarters.
  • Canada Life's Cabela's Inc position peaked at $1.78M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Canada Life's 13F filing for Q3 2017, filed 9 Nov 2017.