EPM
CAB

Equitec Proprietary Markets’s Cabela's Inc CAB Stock Holding History

Equitec Proprietary Markets’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
-140,204
Closed -$8.33M – 115
2017
Q2 		$8.33M Buy
140,204
+31,100
+29% +$1.72M 1.9% 21
2017
Q1 		$5.79M Sell
109,104
-76,600
-41% -$3.93M 0.35% 24
2016
Q4 		$10.9M Buy
+185,704
New +$11.5M 0.44% 11

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

Equitec Proprietary Markets's CAB Position: Q3 2017 in Review

Equitec Proprietary Markets sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 140,204 shares — an estimated $8.33M sold.

Equitec Proprietary Markets first reported a position in CAB in Q4 2016 and held it in 3 quarters. The position peaked at $10.9M in Q4 2016. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Equitec Proprietary Markets reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Equitec Proprietary Markets sold 140,204 Cabela's Inc shares in Q3 2017, an estimated $8.33M.
  • Equitec Proprietary Markets first reported a position in Cabela's Inc in Q4 2016 and held it in 3 quarters.
  • Equitec Proprietary Markets's Cabela's Inc position peaked at $10.9M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Equitec Proprietary Markets's 13F filing for Q3 2017, filed 23 Oct 2017.