MSA
CAB

Mason Street Advisors’s Cabela's Inc CAB Stock Holding History

Mason Street 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
-25,248
Closed -$1.5M – 1524
2017
Q2 		$1.5M Buy
25,248
+971
+4% +$53.7K 0.04% 659
2017
Q1 		$1.29M Buy
24,277
+306
+1% +$15.7K 0.03% 713
2016
Q4 		$1.4M Buy
23,971
+213
+0.9% +$13.2K 0.04% 651
2016
Q3 		$1.3M Buy
23,758
+1,653
+7% +$84.6K 0.04% 657
2016
Q2 		$1.11M Buy
22,105
+1,140
+5% +$56.7K 0.03% 710
2016
Q1 		$1.02M Buy
20,965
+351
+2% +$15.8K 0.03% 727
2015
Q4 		$963K Buy
20,614
+83
+0.4% +$3.66K 0.03% 727
2015
Q3 		$936K Buy
20,531
+1,092
+6% +$51K 0.03% 723
2015
Q2 		$972K Buy
19,439
+238
+1% +$12.6K 0.03% 755
2015
Q1 		$1.07M Sell
19,201
-55
-0.3% -$3.04K 0.03% 715
2014
Q4 		$1.01M Sell
19,256
-89
-0.5% -$4.68K 0.01% 1190
2014
Q3 		$1.14M Buy
19,345
+479
+3% +$28.7K 0.01% 1144
2014
Q2 		$1.18M Sell
18,866
-5,142
-21% -$326K 0.01% 1133
2014
Q1 		$1.57M Sell
24,008
-56
-0.2% -$3.77K 0.01% 1039
2013
Q4 		$1.6M Sell
24,064
-186
-0.8% -$11.6K 0.01% 1032
2013
Q3 		$1.53M Buy
24,250
+6,040
+33% +$403K 0.02% 818
2013
Q2 		$1.18M Buy
+18,210
New +$1.18M 0.01% 855

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

Mason Street Advisors's CAB Position: Q3 2017 in Review

Mason Street Advisors sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 25,248 shares — an estimated $1.5M sold.

Mason Street Advisors first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $1.6M in Q4 2013. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Mason Street Advisors reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Mason Street Advisors sold 25,248 Cabela's Inc shares in Q3 2017, an estimated $1.5M.
  • Mason Street Advisors first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Mason Street Advisors's Cabela's Inc position peaked at $1.6M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Mason Street Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.