OAC
CAB

OMERS Administration Corp’s Cabela's Inc CAB Stock Holding History

OMERS Administration Corp’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
-312,600
Closed -$18.6M – 553
2017
Q2 		$18.6M Buy
312,600
+22,100
+8% +$1.22M 0.23% 64
2017
Q1 		$15.4M Buy
290,500
+103,500
+55% +$5.3M 0.21% 74
2016
Q4 		$10.9M Buy
+187,000
New +$11.6M 0.2% 75

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

OMERS Administration Corp's CAB Position: Q3 2017 in Review

OMERS Administration Corp sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 312,600 shares — an estimated $18.6M sold.

OMERS Administration Corp first reported a position in CAB in Q4 2016 and held it in 3 quarters. The position peaked at $18.6M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • OMERS Administration Corp reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 312,600 Cabela's Inc shares in Q3 2017, an estimated $18.6M.
  • OMERS Administration Corp first reported a position in Cabela's Inc in Q4 2016 and held it in 3 quarters.
  • OMERS Administration Corp's Cabela's Inc position peaked at $18.6M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on OMERS Administration Corp's 13F filing for Q3 2017, filed 13 Nov 2017.