ICA
CAB

Infrastructure Capital Advisors’s Cabela's Inc CAB Stock Holding History

Infrastructure Capital Advisors’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
-5,605
Closed -$333K – 115
2017
Q2 		$333K Buy
5,605
+1,115
+25% +$61.7K 0.05% 82
2017
Q1 		$238K Buy
+4,490
New +$230K 0.05% 89

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

Infrastructure Capital Advisors's CAB Position: Q3 2017 in Review

Infrastructure Capital Advisors sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 5,605 shares — an estimated $333K sold.

Infrastructure Capital Advisors first reported a position in CAB in Q1 2017 and held it in 2 quarters. The position peaked at $333K in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Infrastructure Capital Advisors reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 5,605 Cabela's Inc shares in Q3 2017, an estimated $333K.
  • Infrastructure Capital Advisors first reported a position in Cabela's Inc in Q1 2017 and held it in 2 quarters.
  • Infrastructure Capital Advisors's Cabela's Inc position peaked at $333K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.