MERSOM
CAB

Municipal Employees' Retirement System of Michigan’s Cabela's Inc CAB Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-19,950
Closed -$1.19M – 1686
2017
Q2 		$1.19M Sell
19,950
-3,850
-16% -$213K 0.06% 529
2017
Q1 		$1.26M Buy
23,800
+400
+2% +$20.5K 0.06% 528
2016
Q4 		$1.37M Buy
23,400
+1,640
+8% +$102K 0.07% 470
2016
Q3 		$1.2M Buy
21,760
+320
+1% +$16.4K 0.06% 491
2016
Q2 		$1.07M Buy
21,440
+5,390
+34% +$268K 0.06% 526
2016
Q1 		$781K Buy
16,050
+70
+0.4% +$3.14K 0.05% 561
2015
Q4 		$747K Buy
15,980
+680
+4% +$30K 0.06% 539
2015
Q3 		$698K Buy
15,300
+300
+2% +$14K 0.05% 551
2015
Q2 		$750K Buy
15,000
+600
+4% +$31.7K 0.05% 573
2015
Q1 		$806K Sell
14,400
-1,050
-7% -$58.1K 0.06% 495
2014
Q4 		$814K Buy
15,450
+2,150
+16% +$113K 0.06% 530
2014
Q3 		$783K Buy
13,300
+400
+3% +$23.9K 0.06% 491
2014
Q2 		$805K Hold
12,900
– – 0.06% 481
2014
Q1 		$845K Buy
12,900
+100
+0.8% +$6.73K 0.07% 432
2013
Q4 		$853K Buy
12,800
+5,100
+66% +$317K 0.09% 380
2013
Q3 		$485K Buy
+7,700
New +$514K 0.07% 461

Other funds holding CAB

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 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

Municipal Employees' Retirement System of Michigan's CAB Position: Q3 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 19,950 shares — an estimated $1.19M sold.

Municipal Employees' Retirement System of Michigan first reported a position in CAB in Q3 2013 and held it in 16 quarters. The position peaked at $1.37M in Q4 2016. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 19,950 Cabela's Inc shares in Q3 2017, an estimated $1.19M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Cabela's Inc in Q3 2013 and held it in 16 quarters.
  • Municipal Employees' Retirement System of Michigan's Cabela's Inc position peaked at $1.37M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2017, filed 6 Nov 2017.